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.

• Change in Cash for Q1 2026 came in at -$13.0 million, up 38.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (up 195.24% YoY), and the FY2025 annual result was -$3.0 million, up 99.51% from the prior year.
• Change in Cash retreated to -$13.0 million in Q1 2026 per ROK's latest filing, 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.
• A 5-year average of -$5.5 million and a median of -$8.2 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 7948.72% in 2023 and fell as far as 1531.04% in 2023.
• A 5-year view of Change in Cash shows it stood at -$39.3 million in 2022, then slumped by 1531.04% to -$641.0 million in 2023, then soared by 109.98% to $64.0 million in 2024, then plunged by 76.56% to $15.0 million in 2025, then tumbled 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.