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

Rockwell Automation (ROK) has 18 years of Other financing activities data on file, last reported at -$4.0 million in Q1 2026.

• On a quarterly basis, Other financing activities changed 0.0% year-over-year to -$4.0 million in Q1 2026; TTM through Mar 2026 was -$2.0 million, a 94.44% increase from a year earlier, with the FY2025 full-year figure at -$10.0 million, up 80.0% from the prior year.
• Other financing activities for Q1 2026 stood at -$4.0 million, down from $3.0 million in the prior quarter.
• Over the last five years, Other financing activities for ROK reached as high as $65.4 million in Q3 2022 and fell as low as -$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.
• Year by year, Other financing activities stood at -$14.1 million in 2022, then surged by 178.01% to $11.0 million in 2023, then plunged by 145.45% to -$5.0 million in 2024, then soared by 160.0% to $3.0 million in 2025, then slumped by 233.33% to -$4.0 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$4.0 million in Q1 2026, $3.0 million in Q4 2025, and -$1.0 million in Q3 2025.