Rockwell Automation (ROK) Change in Cash (2009 - 2026)

Rockwell Automation (ROK) has 18 years of Change in Cash data on file, last reported at -$13.0 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 38.1% year-over-year to -$13.0 million in Q1 2026; TTM through Mar 2026 was $20.0 million, a 195.24% increase from a year earlier, with the FY2025 full-year figure at -$3.0 million, up 99.51% from the prior year.
• Change in Cash for Q1 2026 stood at -$13.0 million, down from $15.0 million in the prior quarter.
• Over the last five years, Change in Cash for ROK reached as high as $627.8 million in Q3 2023 and fell as low as -$641.0 million in Q4 2023.
• Historically, Change in Cash has averaged -$5.5 million across 5 years, with a median of -$8.2 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 7948.72% in 2023 and fell as far as 1531.04% in 2023.
• Year by year, Change in Cash stood at -$39.3 million in 2022, then tumbled by 1531.04% to -$641.0 million in 2023, then soared by 109.98% to $64.0 million in 2024, then sank by 76.56% to $15.0 million in 2025, then plunged by 186.67% to -$13.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$13.0 million in Q1 2026, $15.0 million in Q4 2025, and -$27.0 million in Q3 2025.