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| Date | Value |
|---|---|
| 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 |