Gibraltar Industries (ROCK) Cash from Financing Activities (2009 - 2026)

Gibraltar Industries (ROCK) reported Cash from Financing Activities of $1.2 billion for Q1 2026, up 2050.33% on a YoY basis from $56.6 million in Q1 2025, and up 929022.9% quarter-over-quarter from -$131000.0 in Q4 2025.

Gibraltar Industries (ROCK) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Gibraltar Industries has reported Cash from Financing Activities for 18 years, with the latest figure at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 2050.33% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 1761.83% YoY), and the FY2025 full-year result was -$63.7 million, down 422.38% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.2 billion, up from -$131000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.2 billion in Q1 2026, with the low at -$64.7 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $58.6 million across 5 years, with a median of -$1.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 6289.43% — and 2026, when it jumped 2050.33%.
  • Gibraltar Industries' Cash from Financing Activities stood at -$64.7 million in 2022, then surged by 99.77% to -$147000.0 in 2023, then slumped by 749.66% to -$1.2 million in 2024, then jumped by 89.51% to -$131000.0 in 2025, then surged by 929022.9% to $1.2 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $1.2 billion (Q1 2026), -$131000.0 (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -546.00 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -464.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -141.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 57.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -137.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -268.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 157.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 208.97 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 33.45 Mn
10 Gibraltar Industries 1.22 Bn 1.20 Bn 78.87 Mn 1.22 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.22 Bn
Mar 31, 2026 1.22 Bn
Dec 31, 2025 -131,000.00
Dec 31, 2025 -131,000.00
Sep 30, 2025 -1.04 Mn
Sep 30, 2025 -1.04 Mn
Jun 30, 2025 -105,000.00
Jun 30, 2025 -105,000.00
Mar 31, 2025 -62.39 Mn
Mar 31, 2025 -62.39 Mn
Dec 31, 2024 -1.25 Mn
Dec 31, 2024 -1.25 Mn
Sep 30, 2024 -9.49 Mn
Sep 30, 2024 -9.49 Mn
Jun 30, 2024 -13,000.00
Jun 30, 2024 -13,000.00
Mar 31, 2024 -1.43 Mn
Mar 31, 2024 -1.43 Mn
Dec 31, 2023 -147,000.00
Dec 31, 2023 -147,000.00