Rockwell Automation (ROK) Other financing activities (2009 - 2026)

Rockwell Automation (ROK) has 17 years of Other financing activities data on file, last reported at -$4.0 million in Q1 2026.

• Other financing activities for Q1 2026 came in at -$4.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 94.44% YoY), and the FY2025 annual result was -$10.0 million, up 80.0% from the prior year.
• Other financing activities retreated to -$4.0 million in Q1 2026 per ROK's latest filing, 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.
• A 5-year average of -$7.1 million and a median of -$5.4 million in 2023 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2023 and 2025: Other financing activities tumbled 426.67% in 2023, then soared 160.0% in 2025.
• A 5-year view of Other financing activities shows it stood at -$14.1 million in 2022, then slumped 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 sank by 233.33% to -$4.0 million in 2026.
• Business Quant data shows ROK's Other financing activities at -$4.0 million in Q1 2026, $3.0 million in Q4 2025, and -$1.0 million in Q3 2025.