Rockwell Automation (ROK) Change in Cash (2009 - 2026)
Rockwell Automation (ROK) posted quarterly Change in Cash of -$13.0 million for Q1 2026, up 38.1% year-over-year from -$9.4 million in Q1 2025, and down 186.67% quarter-over-quarter from $15.0 million in Q4 2025.
Rockwell Automation (ROK) Change in Cash (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Change in Cash for 18 consecutive years, with -$13.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 38.1% year-over-year to -$13.0 million; the TTM figure through Mar 2026 stood at $20.0 million (up 195.24% YoY), while the FY2025 annual figure was -$3.0 million, up 99.51% from the prior year.
- Change in Cash declined to -$13.0 million in Q1 2026 per ROK's latest filing, from $15.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $627.8 million in Q3 2023 and bottomed at -$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.
- Rockwell Automation's Change in Cash stood at -$39.3 million in 2022, then tumbled by 1531.04% to -$641.0 million in 2023, then jumped 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.
- Business Quant data shows ROK's Change in Cash at -$13.0 million in Q1 2026, $15.0 million in Q4 2025, and -$27.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.00 Mn |
| Mar 31, 2026 | -13.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | -27.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | -21.00 Mn |
| Sep 30, 2024 | 64.00 Mn |
| Jun 30, 2024 | -64.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Dec 31, 2023 | -641.00 Mn |
| Sep 30, 2023 | 627.80 Mn |
| Jun 30, 2023 | -12.50 Mn |
| Mar 31, 2023 | -4.00 Mn |
| Dec 31, 2022 | -39.30 Mn |
| Sep 30, 2022 | 7.80 Mn |
| Jun 30, 2022 | 39.90 Mn |
| Mar 31, 2022 | -97.00 Mn |
| Dec 31, 2021 | -122.20 Mn |
| Sep 30, 2021 | -260.20 Mn |
| Jun 30, 2021 | 271.90 Mn |