Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Rockwell Automation (ROK) Other financing activities (2016 - 2026)

Rockwell Automation has reported Other financing activities over the past 17 years, most recently at -$4.0 million for Q1 2026.

  • Quarterly Other financing activities changed 0.0% to -$4.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Mar 2026, up 94.44% year-over-year, with the annual reading at -$10.0 million for FY2025, 80.0% up from the prior year.
  • Other financing activities was -$4.0 million for Q1 2026 at Rockwell Automation, down from $3.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $3.0 million in Q4 2025 and troughed at -$22.0 million in Q4 2023.
  • The 5-year median for Other financing activities is -$5.4 million (2023), against an average of -$7.1 million.
  • Year-over-year, Other financing activities crashed 426.67% in 2023 and then soared 160.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$14.1 million in 2022, then tumbled by 56.03% to -$22.0 million in 2023, then surged by 77.27% to -$5.0 million in 2024, then soared by 160.0% to $3.0 million in 2025, then tumbled by 233.33% to -$4.0 million in 2026.
  • Per Business Quant, the three most recent readings for ROK's Other financing activities are -$4.0 million (Q1 2026), $3.0 million (Q4 2025), and -$1.0 million (Q3 2025).