Net Change in Cash
Rockwell Automation Net Change in Cash decreased by 186.7% to -$13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 38.1%, from -$21.00M to -$13.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -61.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $271.90M | -$260.20M | -$122.20M | -$97.00M | $39.90M | $0.00 | -$39.30M | -$4.00M | -$12.50M | $628.30M | -$640.90M | $30.80M | -$63.60M | $0.00 | -$21.00M | $45.00M | -$27.00M | $15.00M | -$13.00M |
| QoQ Change | — | -195.7% | +53.0% | +20.6% | +141.1% | -100.0% | — | +89.8% | -212.5% | >999% | -202.0% | +104.8% | -306.5% | +100.0% | — | +314.3% | -160.0% | +155.6% | -186.7% |
| YoY Change | — | — | — | — | -85.3% | +100.0% | +67.8% | +95.9% | -131.3% | — | <-999% | +870.0% | -408.8% | +100.0% | -168.2% | +170.8% | — | — | +38.1% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Rockwell Automation's net change in cash?
- Rockwell Automation (ROK) reported net change in cash of -$13.00M in Q1 2026.
- How has Rockwell Automation's net change in cash changed year-over-year?
- Rockwell Automation's net change in cash increased by 38.1% year-over-year, from -$21.00M to -$13.00M.
- What is the long-term trend for Rockwell Automation's net change in cash?
- Over 3 years (2021 to 2025), Rockwell Automation's net change in cash has grown at a -61.1% compound annual growth rate (CAGR), from -$51.00M to -$3.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.