Rockwell Automation (ROK) Net Cash Flow (2009 - 2026)
Rockwell Automation (ROK) posted quarterly Net Cash Flow of -$13.0 million for Q1 2026, up 58.06% year-over-year from -$8.2 million in Q1 2025, and down 208.33% quarter-over-quarter from $12.0 million in Q4 2025.
Rockwell Automation (ROK) Net Cash Flow (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Net Cash Flow for 18 consecutive years, with -$13.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 58.06% year-over-year to -$13.0 million; the TTM figure through Mar 2026 stood at -$4.0 million (up 63.64% YoY), while the FY2025 annual figure was -$7.0 million, up 98.87% from the prior year.
- Net Cash Flow declined to -$13.0 million in Q1 2026 per ROK's latest filing, from $12.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $637.5 million in Q3 2023 and bottomed at -$650.0 million in Q4 2023.
- Historically, Net Cash Flow has averaged -$4.9 million across 5 years, with a median of -$5.3 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 1716.24% in 2023 and fell as far as 1034.38% in 2023.
- Rockwell Automation's Net Cash Flow stood at -$57.3 million in 2022, then slumped by 1034.38% to -$650.0 million in 2023, then soared by 104.15% to $27.0 million in 2024, then slumped by 55.56% to $12.0 million in 2025, then sank by 208.33% to -$13.0 million in 2026.
- Business Quant data shows ROK's Net Cash Flow at -$13.0 million in Q1 2026, $12.0 million in Q4 2025, and -$28.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 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 | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| Jun 30, 2026 | 12.00 Mn |
| Mar 31, 2026 | -13.00 Mn |
| Mar 31, 2026 | -13.00 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | -31.00 Mn |
| Mar 31, 2025 | -31.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | -61.00 Mn |
| Jun 30, 2024 | -61.00 Mn |
| Mar 31, 2024 | 36.00 Mn |
| Mar 31, 2024 | 36.00 Mn |