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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.

  • On a quarterly basis, Change in Cash changed N/A to $15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.0 million, a 62.5% decrease, with the full-year FY2025 number at -$3.0 million, up 99.51% from a year prior.
  • Change in Cash was $15.0 million for Q4 2025 at Rockwell Automation, up from -$27.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $627.8 million in Q3 2023 to a low of -$641.0 million in Q4 2023.
  • A 5-year average of -$14.4 million and a median of -$12.5 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 7948.72% in 2023; the steepest drop was 1531.04% in 2023.
  • Rockwell Automation's Change in Cash stood at -$122.2 million in 2021, then surged by 67.84% to -$39.3 million in 2022, then tumbled by 1531.04% to -$641.0 million in 2023, then skyrocketed by 109.98% to $64.0 million in 2024, then tumbled by 76.56% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for ROK's Change in Cash are $15.0 million (Q4 2025), -$27.0 million (Q3 2025), and $45.0 million (Q2 2025).