Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Rockwell Automation (ROK) Change in Cash (2016 - 2026)

Rockwell Automation has reported Change in Cash over the past 18 years, most recently at -$13.0 million for Q1 2026.

  • Quarterly Change in Cash rose 38.1% to -$13.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Mar 2026, up 195.24% year-over-year, with the annual reading at -$3.0 million for FY2025, 99.51% up from the prior year.
  • Change in Cash was -$13.0 million for Q1 2026 at Rockwell Automation, down from $15.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $627.8 million in Q3 2023 and troughed at -$641.0 million in Q4 2023.
  • The 5-year median for Change in Cash is -$8.2 million (2023), against an average of -$5.5 million.
  • The largest YoY upside for Change in Cash was 7948.72% in 2023 against a maximum downside of 1531.04% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$39.3 million in 2022, then plummeted by 1531.04% to -$641.0 million in 2023, then soared by 109.98% to $64.0 million in 2024, then plummeted by 76.56% to $15.0 million in 2025, then crashed by 186.67% to -$13.0 million in 2026.
  • Per Business Quant, the three most recent readings for ROK's Change in Cash are -$13.0 million (Q1 2026), $15.0 million (Q4 2025), and -$27.0 million (Q3 2025).