Rockwell Automation (ROK) Other financing activities (as filed) (2009 - 2026)
Rockwell Automation's Other financing activities (as filed) came in at $1 million for fiscal Q3 2026 (quarter ended Jun 30, 2026).
Rockwell Automation (ROK) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Rockwell Automation reported Other financing activities (as filed) of -$1 million; for FY2025 (ended Sep 30, 2025), it was -$10 million.
- Going back by fiscal year, Other financing activities (as filed) was -$50 million in FY2024, -$35 million in FY2023, -$21 million in FY2022 and -$30.4 million in FY2021.
- The five-year range for quarterly Other financing activities (as filed) is -$22 million (fiscal Q1 2024) to $3 million (fiscal Q1 2026).
- Business Quant data shows ROK's Other financing activities (as filed) at -$4 million (Q2 2026), $3 million (Q1 2026) and -$1 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn |
| 10 | Rockwell Automation | 44.11 Bn | 44.11 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.00 Mn |
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Sep 30, 2024 | -15.00 Mn |
| Jun 30, 2024 | -12.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Dec 31, 2023 | -22.00 Mn |
| Sep 30, 2023 | -7.30 Mn |
| Jun 30, 2023 | -5.70 Mn |
| Mar 31, 2023 | -7.90 Mn |
| Dec 31, 2022 | -14.10 Mn |
| Sep 30, 2022 | -13.50 Mn |
| Jun 30, 2022 | -3.10 Mn |
| Mar 31, 2022 | -1.50 Mn |
| Dec 31, 2021 | -2.90 Mn |
| Sep 30, 2021 | -16.30 Mn |
Rockwell Automation Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ROK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "ROK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();