Rockwell Automation (ROK) Other financing activities (2009 - 2026)
Rockwell Automation (ROK) posted quarterly Other financing activities of -$4.0 million for Q1 2026, little changed year-over-year from -$4.0 million in Q1 2025, and down 233.33% quarter-over-quarter from $3.0 million in Q4 2025.
Rockwell Automation (ROK) Other financing activities (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Other financing activities for 18 consecutive years, with -$4.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities changed 0.0% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at -$2.0 million (up 94.44% YoY), while the FY2025 annual figure was -$10.0 million, up 80.0% from the prior year.
- Other financing activities declined to -$4.0 million in Q1 2026 per ROK's latest filing, from $3.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $65.4 million in Q3 2022 and bottomed at -$82.0 million in Q3 2024.
- Historically, Other financing activities has averaged -$4.4 million across 5 years, with a median of -$4.0 million in 2025.
- On a YoY basis, Other financing activities climbed as much as 273.48% in 2023 and fell as far as 2364.52% in 2023.
- Rockwell Automation's Other financing activities stood at -$14.1 million in 2022, then soared by 178.01% to $11.0 million in 2023, then plunged by 145.45% to -$5.0 million in 2024, then jumped by 160.0% to $3.0 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 257.73 Bn | 244.61 Bn | 2.36 Bn |
| 2 | Eaton | 163.78 Bn | 163.09 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.16 Bn | 125.68 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.39 Bn | 85.21 Bn | 2.66 Bn |
| 5 | Cummins | 81.39 Bn | 76.72 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.99 Bn | 80.15 Bn | 1.90 Bn |
| 7 | Ametek | 54.78 Bn | 54.28 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.60 Bn | 48.12 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.44 Bn | 30.26 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.50 Bn | 26.68 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.00 Mn |
| Jun 30, 2026 | 24.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Sep 30, 2024 | -82.00 Mn |
| Sep 30, 2024 | -82.00 Mn |
| Jun 30, 2024 | 55.00 Mn |
| Jun 30, 2024 | 55.00 Mn |
| Mar 31, 2024 | -34.00 Mn |
| Mar 31, 2024 | -34.00 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Dec 31, 2023 | 11.00 Mn |