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Rockwell Automation (ROK) Other financing activities (2016 - 2025)

Rockwell Automation (ROK) has disclosed Other financing activities for 16 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 160.0% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Dec 2025, up 93.94% year-over-year, with the annual reading at -$10.0 million for FY2025, 80.0% up from the prior year.
  • Other financing activities for Q4 2025 was $3.0 million at Rockwell Automation, up from -$1.0 million in the prior quarter.
  • The five-year high for Other financing activities was $3.0 million in Q4 2025, with the low at -$22.0 million in Q4 2023.
  • Average Other financing activities over 5 years is -$7.3 million, with a median of -$5.7 million recorded in 2023.
  • The sharpest move saw Other financing activities crashed 837.5% in 2021, then skyrocketed 160.0% in 2025.
  • Over 5 years, Other financing activities stood at -$2.9 million in 2021, then plummeted by 386.21% to -$14.1 million in 2022, then plummeted by 56.03% to -$22.0 million in 2023, then skyrocketed by 77.27% to -$5.0 million in 2024, then surged by 160.0% to $3.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $3.0 million, -$1.0 million, and -$4.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.