Annual CFI:
-$982.50M-$1.84B(-215.01%)Summary
- As of today, ROK annual cash from investing is -$982.50 million, with the most recent change of -$1.84 billion (-215.01%) on September 30, 2024.
- During the last 3 years, ROK annual cash from investing has risen by +$1.64 billion (+62.59%).
- ROK annual cash from investing is now -169.90% below its all-time high of $1.41 billion, reached on September 30, 2007.
Performance
ROK Cash From Investing Chart
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Range
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Quarterly CFI:
-$43.00M-$4.00M(-10.26%)Summary
- As of today, ROK quarterly cash from investing is -$43.00 million, with the most recent change of -$4.00 million (-10.26%) on June 30, 2025.
- Over the past year, ROK quarterly cash from investing has increased by +$700.00 thousand (+1.60%).
- ROK quarterly cash from investing is now -102.58% below its all-time high of $1.67 billion, reached on March 31, 2007.
Performance
ROK Quarterly Cash From Investing Chart
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TTM CFI:
-$227.50M+$700.00K(+0.31%)Summary
- As of today, ROK TTM cash from investing is -$227.50 million, with the most recent change of +$700.00 thousand (+0.31%) on June 30, 2025.
- Over the past year, ROK TTM cash from investing has dropped by -$73.20 million (-47.44%).
- ROK TTM cash from investing is now -113.85% below its all-time high of $1.64 billion, reached on March 31, 2007.
Performance
ROK TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ROK Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -215.0% | +1.6% | -47.4% |
| 3Y3 Years | +62.6% | -194.5% | +90.3% |
| 5Y5 Years | -536.7% | +86.5% | +63.2% |
ROK Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -215.0% | at low | -105.6% | +94.7% | -126.6% | +76.8% |
| 5Y | 5-Year | -215.0% | +62.6% | -105.6% | +98.1% | -126.6% | +91.3% |
| All-Time | All-Time | -169.9% | +62.6% | -102.6% | +98.1% | -113.8% | +91.3% |
ROK Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$43.00M(-10.3%) | -$227.50M(+0.3%) |
| Mar 2025 | - | -$39.00M(+53.0%) | -$228.20M(+8.0%) |
| Dec 2024 | - | -$83.00M(-32.8%) | -$248.10M(+74.7%) |
| Sep 2024 | -$982.50M(-215.0%) | -$62.50M(-43.0%) | -$982.50M(-536.7%) |
| Jun 2024 | - | -$43.70M(+25.8%) | -$154.30M(-6072.0%) |
| Mar 2024 | - | -$58.90M(+92.8%) | -$2.50M(-104.5%) |
| Dec 2023 | - | -$817.40M(-206.8%) | $55.20M(-93.5%) |
| Sep 2023 | $854.30M(>+9900.0%) | $765.70M(+608.3%) | $854.30M(+374.6%) |
| Jun 2023 | - | $108.10M(+9108.3%) | $180.00M(+53.3%) |
| Mar 2023 | - | -$1.20M(+93.4%) | $117.40M(+419.5%) |
| Dec 2022 | - | -$18.30M(-120.0%) | $22.60M(+389.7%) |
| Sep 2022 | -$7.80M(+99.7%) | $91.40M(+100.9%) | -$7.80M(+99.7%) |
| Jun 2022 | - | $45.50M(+147.4%) | -$2.35B(+3.3%) |
| Mar 2022 | - | -$96.00M(-97.1%) | -$2.43B(-2.9%) |
| Dec 2021 | - | -$48.70M(+97.8%) | -$2.37B(+10.0%) |
| Sep 2021 | -$2.63B(-325.0%) | -$2.25B(-6250.4%) | -$2.63B(-558.1%) |
| Jun 2021 | - | -$35.50M(-33.5%) | -$399.10M(+41.4%) |
| Mar 2021 | - | -$26.60M(+91.4%) | -$681.10M(+2.0%) |
| Dec 2020 | - | -$310.10M(-1052.8%) | -$695.10M(-12.5%) |
| Sep 2020 | -$618.00M(-374.7%) | -$26.90M(+91.5%) | -$618.00M(-24.7%) |
| Jun 2020 | - | -$317.50M(-682.0%) | -$495.40M(-197.2%) |
| Mar 2020 | - | -$40.60M(+82.6%) | -$166.70M(-12.0%) |
| Dec 2019 | - | -$233.00M(-343.5%) | -$148.90M(-166.2%) |
| Sep 2019 | $225.00M(+232.0%) | $95.70M(+754.5%) | $225.00M(+137.3%) |
| Jun 2019 | - | $11.20M(+149.1%) | -$603.00M(-8.5%) |
| Mar 2019 | - | -$22.80M(-116.2%) | -$555.60M(>-9900.0%) |
| Dec 2018 | - | $140.90M(+119.2%) | $3.50M(+102.1%) |
| Sep 2018 | -$170.40M(+67.0%) | -$732.30M(-1349.7%) | -$170.40M(-141.7%) |
| Jun 2018 | - | $58.60M(-89.1%) | $408.90M(+17.5%) |
| Mar 2018 | - | $536.30M(+1725.2%) | $348.10M(+168.0%) |
| Dec 2017 | - | -$33.00M(+78.4%) | -$512.10M(+0.9%) |
| Sep 2017 | -$516.70M(-17.4%) | -$153.00M(-6854.5%) | -$516.70M(-3.7%) |
| Jun 2017 | - | -$2.20M(+99.3%) | -$498.20M(+6.9%) |
| Mar 2017 | - | -$323.90M(-761.4%) | -$535.00M(-38.5%) |
| Dec 2016 | - | -$37.60M(+72.0%) | -$386.30M(+12.2%) |
| Sep 2016 | -$440.00M(-78.2%) | -$134.50M(-244.9%) | -$440.00M(+8.5%) |
| Jun 2016 | - | -$39.00M(+77.7%) | -$481.00M(-14.5%) |
| Mar 2016 | - | -$175.20M(-91.9%) | -$420.20M(-49.4%) |
| Dec 2015 | - | -$91.30M(+48.0%) | -$281.20M(-13.9%) |
| Sep 2015 | -$246.90M(+48.9%) | -$175.50M(-905.0%) | -$246.90M(-43.5%) |
| Jun 2015 | - | $21.80M(+160.2%) | -$172.10M(+46.3%) |
| Mar 2015 | - | -$36.20M(+36.5%) | -$320.60M(+27.4%) |
| Dec 2014 | - | -$57.00M(+43.4%) | -$441.50M(+8.7%) |
| Sep 2014 | -$483.40M(-83.2%) | -$100.70M(+20.5%) | -$483.40M(-9.4%) |
| Jun 2014 | - | -$126.70M(+19.4%) | -$441.90M(-23.5%) |
| Mar 2014 | - | -$157.10M(-58.8%) | -$357.70M(-43.1%) |
| Dec 2013 | - | -$98.90M(-67.1%) | -$249.90M(+5.3%) |
| Sep 2013 | -$263.80M(+47.7%) | -$59.20M(-39.3%) | -$263.80M(-5.8%) |
| Jun 2013 | - | -$42.50M(+13.8%) | -$249.40M(+10.0%) |
| Mar 2013 | - | -$49.30M(+56.3%) | -$277.20M(+34.9%) |
| Dec 2012 | - | -$112.80M(-151.8%) | -$426.10M(+15.5%) |
| Sep 2012 | -$504.20M(-206.5%) | -$44.80M(+36.3%) | -$504.20M(-0.3%) |
| Jun 2012 | - | -$70.30M(+64.5%) | -$502.90M(+2.2%) |
| Mar 2012 | - | -$198.20M(-3.8%) | -$514.40M(-51.7%) |
| Dec 2011 | - | -$190.90M(-338.9%) | -$339.00M(-106.1%) |
| Sep 2011 | -$164.50M(-83.2%) | -$43.50M(+46.8%) | -$164.50M(-2.2%) |
| Jun 2011 | - | -$81.80M(-258.8%) | -$160.90M(-56.5%) |
| Mar 2011 | - | -$22.80M(-39.0%) | -$102.80M(-10.7%) |
| Dec 2010 | - | -$16.40M(+58.9%) | -$92.90M(-3.5%) |
| Sep 2010 | -$89.80M(+32.4%) | -$39.90M(-68.4%) | -$89.80M(-19.4%) |
| Jun 2010 | - | -$23.70M(-83.7%) | -$75.20M(+8.7%) |
| Mar 2010 | - | -$12.90M(+3.0%) | -$82.40M(+31.8%) |
| Dec 2009 | - | -$13.30M(+47.4%) | -$120.90M(+9.0%) |
| Sep 2009 | -$132.90M(+41.4%) | -$25.30M(+18.1%) | -$132.90M(+13.3%) |
| Jun 2009 | - | -$30.90M(+39.9%) | -$153.30M(+29.1%) |
| Mar 2009 | - | -$51.40M(-103.2%) | -$216.20M(-11.0%) |
| Dec 2008 | - | -$25.30M(+44.6%) | -$194.80M(+14.1%) |
| Sep 2008 | -$226.70M(-116.1%) | -$45.70M(+51.3%) | -$226.70M(+40.5%) |
| Jun 2008 | - | -$93.80M(-212.7%) | -$381.00M(-12.7%) |
| Mar 2008 | - | -$30.00M(+47.6%) | -$338.10M(-124.9%) |
| Dec 2007 | - | -$57.20M(+71.4%) | $1.36B(-3.4%) |
| Sep 2007 | $1.41B(+2567.0%) | -$200.00M(-292.9%) | $1.41B(-13.6%) |
| Jun 2007 | - | -$50.90M(-103.1%) | $1.63B(-1.0%) |
| Mar 2007 | - | $1.67B(>+9900.0%) | $1.64B(+2338.1%) |
| Dec 2006 | - | -$9.40M(-144.1%) | -$73.40M(-239.3%) |
| Sep 2006 | $52.70M | $21.30M(+161.0%) | $52.70M(+262.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$34.90M(+30.8%) | -$32.40M(-23.2%) |
| Mar 2006 | - | -$50.40M(-143.2%) | -$26.30M(-721.9%) |
| Dec 2005 | - | $116.70M(+282.9%) | -$3.20M(+97.4%) |
| Sep 2005 | -$122.80M(-88.3%) | -$63.80M(-121.5%) | -$122.80M(-79.8%) |
| Jun 2005 | - | -$28.80M(-5.5%) | -$68.30M(-12.2%) |
| Mar 2005 | - | -$27.30M(-841.4%) | -$60.90M(-16.9%) |
| Dec 2004 | - | -$2.90M(+68.8%) | -$52.10M(+20.1%) |
| Sep 2004 | -$65.20M(+51.0%) | -$9.30M(+56.5%) | -$65.20M(+24.1%) |
| Jun 2004 | - | -$21.40M(-15.7%) | -$85.90M(+8.1%) |
| Mar 2004 | - | -$18.50M(-15.6%) | -$93.50M(+27.5%) |
| Dec 2003 | - | -$16.00M(+46.7%) | -$129.00M(+3.0%) |
| Sep 2003 | -$133.00M(+37.0%) | -$30.00M(-3.4%) | -$133.00M(+4.3%) |
| Jun 2003 | - | -$29.00M(+46.3%) | -$139.00M(+36.5%) |
| Mar 2003 | - | -$54.00M(-170.0%) | -$219.00M(-3.3%) |
| Dec 2002 | - | -$20.00M(+44.4%) | -$212.00M(-0.5%) |
| Sep 2002 | -$211.00M(-7.7%) | -$36.00M(+67.0%) | -$211.00M(+0.5%) |
| Jun 2002 | - | -$109.00M(-131.9%) | -$212.00M(-247.2%) |
| Mar 2002 | - | -$47.00M(-147.4%) | $144.00M(+2.9%) |
| Dec 2001 | - | -$19.00M(+48.6%) | $140.00M(+171.4%) |
| Sep 2001 | -$196.00M(+56.3%) | -$37.00M(-115.0%) | -$196.00M(+61.3%) |
| Jun 2001 | - | $247.00M(+584.3%) | -$507.00M(+33.6%) |
| Mar 2001 | - | -$51.00M(+85.6%) | -$763.00M(+1.7%) |
| Dec 2000 | - | -$355.00M(-2.0%) | -$776.00M(-72.8%) |
| Sep 2000 | -$449.00M(-6.9%) | -$348.00M(-3766.7%) | -$449.00M(-164.1%) |
| Jun 2000 | - | -$9.00M(+85.9%) | -$170.00M(+45.2%) |
| Mar 2000 | - | -$64.00M(-128.6%) | -$310.00M(+29.4%) |
| Dec 1999 | - | -$28.00M(+59.4%) | -$439.00M(-4.5%) |
| Sep 1999 | -$420.00M(+9.7%) | -$69.00M(+53.7%) | -$420.00M(+19.1%) |
| Jun 1999 | - | -$149.00M(+22.8%) | -$519.00M(-99.6%) |
| Mar 1999 | - | -$193.00M(-2044.4%) | -$260.00M(-18.2%) |
| Dec 1998 | - | -$9.00M(+94.6%) | -$220.00M(+52.7%) |
| Sep 1998 | -$465.00M(-282.4%) | -$168.00M(-252.7%) | -$465.00M(>-9900.0%) |
| Jun 1998 | - | $110.00M(+171.9%) | $0.00(+100.0%) |
| Mar 1998 | - | -$153.00M(+39.8%) | -$26.00M(-30.0%) |
| Dec 1997 | - | -$254.00M(-185.5%) | -$20.00M(-103.0%) |
| Sep 1997 | $255.00M(+123.7%) | $297.00M(+253.6%) | $666.00M(+36.2%) |
| Jun 1997 | - | $84.00M(+157.1%) | $489.00M(+102.1%) |
| Mar 1997 | - | -$147.00M(-134.0%) | $242.00M(+14.7%) |
| Dec 1996 | - | $432.00M(+260.0%) | $211.00M(+161.0%) |
| Sep 1996 | -$1.08B(+41.3%) | $120.00M(+173.6%) | -$346.00M(-815.3%) |
| Jun 1996 | - | -$163.00M(+8.4%) | -$37.80M(+48.9%) |
| Mar 1996 | - | -$178.00M(-42.4%) | -$74.00M(-33.8%) |
| Dec 1995 | - | -$125.00M(-129.2%) | -$55.30M(+96.6%) |
| Sep 1995 | -$1.83B(-279.0%) | $428.20M(+315.0%) | -$1.60B(+25.8%) |
| Jun 1995 | - | -$199.20M(-25.0%) | -$2.16B(-1.8%) |
| Mar 1995 | - | -$159.30M(+90.5%) | -$2.12B(-1.1%) |
| Dec 1994 | - | -$1.67B(-1199.7%) | -$2.10B(-333.6%) |
| Sep 1994 | -$483.90M(+7.1%) | -$128.70M(+19.6%) | -$483.90M(+5.2%) |
| Jun 1994 | - | -$160.10M(-17.3%) | -$510.20M(-15.0%) |
| Mar 1994 | - | -$136.50M(-132.9%) | -$443.80M(+13.4%) |
| Dec 1993 | - | -$58.60M(+62.2%) | -$512.70M(+1.6%) |
| Sep 1993 | -$521.10M(-65.7%) | -$155.00M(-65.4%) | -$521.10M(-0.5%) |
| Jun 1993 | - | -$93.70M(+54.4%) | -$518.40M(-0.6%) |
| Mar 1993 | - | -$205.40M(-206.6%) | -$515.40M(-29.3%) |
| Dec 1992 | - | -$67.00M(+56.0%) | -$398.70M(-26.8%) |
| Sep 1992 | -$314.40M(-256.7%) | -$152.30M(-67.9%) | -$314.40M(-213.8%) |
| Jun 1992 | - | -$90.70M(-2.3%) | $276.30M(-11.8%) |
| Mar 1992 | - | -$88.70M(-612.7%) | $313.20M(+2.1%) |
| Dec 1991 | - | $17.30M(-96.1%) | $306.90M(+52.9%) |
| Sep 1991 | $200.70M(+140.0%) | $438.40M(+914.9%) | $200.70M(+144.0%) |
| Jun 1991 | - | -$53.80M(+43.4%) | -$455.70M(+9.6%) |
| Mar 1991 | - | -$95.00M(-6.9%) | -$504.00M(-2.6%) |
| Dec 1990 | - | -$88.90M(+59.2%) | -$491.00M(+2.2%) |
| Sep 1990 | -$502.30M(-62.5%) | -$218.00M(-113.5%) | -$502.30M(-76.7%) |
| Jun 1990 | - | -$102.10M(-24.5%) | -$284.30M(-56.0%) |
| Mar 1990 | - | -$82.00M(+18.2%) | -$182.20M(-81.8%) |
| Dec 1989 | - | -$100.20M | -$100.20M |
| Sep 1989 | -$309.20M(+33.8%) | - | - |
| Sep 1988 | -$467.30M(+25.5%) | - | - |
| Sep 1987 | -$627.60M(-25.6%) | - | - |
| Sep 1986 | -$499.50M(+77.2%) | - | - |
| Sep 1985 | -$2.19B(-337.8%) | - | - |
| Sep 1984 | -$500.80M(-14.2%) | - | - |
| Sep 1983 | -$438.70M(+16.8%) | - | - |
| Sep 1982 | -$527.00M(-111.7%) | - | - |
| Sep 1981 | -$248.90M(+23.2%) | - | - |
| Sep 1980 | -$324.10M | - | - |
FAQ
- What is Rockwell Automation, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. annual cash from investing year-on-year change?
- What is Rockwell Automation, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. quarterly cash from investing year-on-year change?
- What is Rockwell Automation, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. TTM cash from investing year-on-year change?
What is Rockwell Automation, Inc. annual cash from investing?
The current annual cash from investing of ROK is -$982.50M
What is the all-time high annual cash from investing for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high annual cash from investing is $1.41B
What is Rockwell Automation, Inc. annual cash from investing year-on-year change?
Over the past year, ROK annual cash from investing has changed by -$1.84B (-215.01%)
What is Rockwell Automation, Inc. quarterly cash from investing?
The current quarterly cash from investing of ROK is -$43.00M
What is the all-time high quarterly cash from investing for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high quarterly cash from investing is $1.67B
What is Rockwell Automation, Inc. quarterly cash from investing year-on-year change?
Over the past year, ROK quarterly cash from investing has changed by +$700.00K (+1.60%)
What is Rockwell Automation, Inc. TTM cash from investing?
The current TTM cash from investing of ROK is -$227.50M
What is the all-time high TTM cash from investing for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high TTM cash from investing is $1.64B
What is Rockwell Automation, Inc. TTM cash from investing year-on-year change?
Over the past year, ROK TTM cash from investing has changed by -$73.20M (-47.44%)