Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Rockwell Automation (ROK) Change in Cash (2016 - 2025)

Rockwell Automation (ROK) has disclosed Change in Cash for 17 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash changed N/A to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Dec 2025, down 62.5% year-over-year, with the annual reading at -$3.0 million for FY2025, 99.51% up from the prior year.
  • Change in Cash for Q4 2025 was $15.0 million at Rockwell Automation, up from -$27.0 million in the prior quarter.
  • The five-year high for Change in Cash was $627.8 million in Q3 2023, with the low at -$641.0 million in Q4 2023.
  • Average Change in Cash over 5 years is -$14.4 million, with a median of -$12.5 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 7948.72% in 2023, while the deepest fall reached 1531.04% in 2023.
  • Over 5 years, Change in Cash stood at -$122.2 million in 2021, then soared by 67.84% to -$39.3 million in 2022, then crashed by 1531.04% to -$641.0 million in 2023, then surged by 109.98% to $64.0 million in 2024, then crashed by 76.56% to $15.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $15.0 million, -$27.0 million, and $45.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.