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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.

  • On a quarterly basis, Other financing activities rose 160.0% to $3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 93.94% increase, with the full-year FY2025 number at -$10.0 million, up 80.0% from a year prior.
  • Other financing activities was $3.0 million for Q4 2025 at Rockwell Automation, up from -$1.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.0 million in Q4 2025 to a low of -$22.0 million in Q4 2023.
  • A 5-year average of -$7.3 million and a median of -$5.7 million in 2023 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: tumbled 837.5% in 2021, then soared 160.0% in 2025.
  • Rockwell Automation's Other financing activities stood at -$2.9 million in 2021, then crashed by 386.21% to -$14.1 million in 2022, then crashed by 56.03% to -$22.0 million in 2023, then soared by 77.27% to -$5.0 million in 2024, then skyrocketed by 160.0% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for ROK's Other financing activities are $3.0 million (Q4 2025), -$1.0 million (Q3 2025), and -$4.0 million (Q1 2025).