Gibraltar Industries (ROCK) Cash from Financing Activities (2009 - 2026)
Gibraltar Industries posted quarterly Cash from Financing Activities of $1.2 billion for Q1 2026, up 2050.33% year-on-year from $56.6 million in Q1 2025, and up 929022.9% on a QoQ basis from -$131000.0 in Q4 2025.
Gibraltar Industries (ROCK) has 18 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $1.2 billion in Q1 2026 and bottomed at -$64.7 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$1.0 million (2025), against an average of $58.6 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 6289.43%; it then jumped 2050.33% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$64.7 million in 2022, then soared by 99.77% to -$147000.0 in 2023, then sank by 749.66% to -$1.2 million in 2024, then surged by 89.51% to -$131000.0 in 2025, then soared 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Gibraltar Industries | 1.11 Bn | 1.09 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 |
| Sep 30, 2023 | -12.21 Mn |
| Sep 30, 2023 | -12.21 Mn |
| Jun 30, 2023 | -61.46 Mn |
| Jun 30, 2023 | -61.46 Mn |
| Mar 31, 2023 | -46.51 Mn |
| Mar 31, 2023 | -46.51 Mn |
| Dec 31, 2022 | -64.68 Mn |
| Dec 31, 2022 | -64.68 Mn |
| Sep 30, 2022 | 23.64 Mn |
| Sep 30, 2022 | 23.64 Mn |
| Jun 30, 2022 | 993,000.00 |
| Jun 30, 2022 | 993,000.00 |
| Mar 31, 2022 | 15.04 Mn |
| Mar 31, 2022 | 15.04 Mn |
| Dec 31, 2021 | -36.34 Mn |
| Dec 31, 2021 | -36.34 Mn |
| Sep 30, 2021 | 26.02 Mn |
| Sep 30, 2021 | 26.02 Mn |
| Jun 30, 2021 | -25.90 Mn |
| Jun 30, 2021 | -25.90 Mn |
| Mar 31, 2021 | -30.39 Mn |
| Mar 31, 2021 | -30.39 Mn |
| Dec 31, 2020 | 85.49 Mn |
| Dec 31, 2020 | 85.49 Mn |
| Sep 30, 2020 | -1.65 Mn |
| Sep 30, 2020 | -1.65 Mn |
| Jun 30, 2020 | -224,000.00 |
| Jun 30, 2020 | -224,000.00 |
| Mar 31, 2020 | -4.16 Mn |
| Mar 31, 2020 | -4.16 Mn |
| Dec 31, 2019 | -720,000.00 |
| Dec 31, 2019 | -720,000.00 |
| Sep 30, 2019 | -154,000.00 |
| Sep 30, 2019 | -154,000.00 |
| Jun 30, 2019 | -2.93 Mn |
| Jun 30, 2019 | -2.93 Mn |
| Mar 31, 2019 | -213.25 Mn |
| Mar 31, 2019 | -213.25 Mn |
| Dec 31, 2018 | -574,000.00 |
| Dec 31, 2018 | -574,000.00 |
| Sep 30, 2018 | 284,000.00 |
| Sep 30, 2018 | 284,000.00 |
| Jun 30, 2018 | -5.27 Mn |
| Jun 30, 2018 | -5.27 Mn |
| Mar 31, 2018 | -624,000.00 |
| Mar 31, 2018 | -624,000.00 |
| Dec 31, 2017 | -865,000.00 |
| Dec 31, 2017 | -865,000.00 |
| Sep 30, 2017 | -577,000.00 |
| Sep 30, 2017 | -577,000.00 |
| Jun 30, 2017 | -245,000.00 |
| Jun 30, 2017 | -245,000.00 |
| Mar 31, 2017 | -911,000.00 |
| Mar 31, 2017 | -911,000.00 |
| Dec 31, 2016 | 88,000.00 |
| Dec 31, 2016 | 88,000.00 |
| Sep 30, 2016 | 119,000.00 |
| Sep 30, 2016 | 119,000.00 |
| Jun 30, 2016 | 1.48 Mn |
| Jun 30, 2016 | 1.48 Mn |
| Mar 31, 2016 | -335,000.00 |
| Mar 31, 2016 | -335,000.00 |
| Dec 31, 2015 | -10.99 Mn |
| Dec 31, 2015 | -10.99 Mn |
| Sep 30, 2015 | -19.16 Mn |
| Sep 30, 2015 | -19.16 Mn |
| Jun 30, 2015 | 29.76 Mn |
| Jun 30, 2015 | 29.76 Mn |
| Mar 31, 2015 | -329,000.00 |
| Mar 31, 2015 | -329,000.00 |
| Dec 31, 2014 | -17,000.00 |
| Dec 31, 2014 | -17,000.00 |
| Sep 30, 2014 | 25,000.00 |
| Sep 30, 2014 | 25,000.00 |
| Jun 30, 2014 | -376,000.00 |
| Jun 30, 2014 | -376,000.00 |
| Mar 31, 2014 | 46,000.00 |
| Mar 31, 2014 | 46,000.00 |
| Dec 31, 2013 | 193,000.00 |
| Dec 31, 2013 | 193,000.00 |
| Sep 30, 2013 | -107,000.00 |
| Sep 30, 2013 | -107,000.00 |
| Jun 30, 2013 | -458,000.00 |
| Jun 30, 2013 | -458,000.00 |
| Mar 31, 2013 | -2.32 Mn |
| Mar 31, 2013 | -2.32 Mn |
| Dec 31, 2012 | 163,000.00 |
| Dec 31, 2012 | 163,000.00 |
| Sep 30, 2012 | -33,000.00 |
| Sep 30, 2012 | -33,000.00 |
| Jun 30, 2012 | -511,000.00 |
| Jun 30, 2012 | -511,000.00 |
| Mar 31, 2012 | -792,000.00 |
| Mar 31, 2012 | -792,000.00 |
| Dec 31, 2011 | -1.51 Mn |
| Dec 31, 2011 | -1.51 Mn |
| Sep 30, 2011 | -20.05 Mn |
| Sep 30, 2011 | -20.05 Mn |
| Jun 30, 2011 | 19.51 Mn |
| Jun 30, 2011 | 19.51 Mn |
| Mar 31, 2011 | -720,000.00 |
| Mar 31, 2011 | -720,000.00 |
| Dec 31, 2010 | -1,000.00 |
| Dec 31, 2010 | -1,000.00 |
| Sep 30, 2010 | -122,000.00 |
| Sep 30, 2010 | -122,000.00 |
| Jun 30, 2010 | -306,000.00 |
| Jun 30, 2010 | -306,000.00 |
| Mar 31, 2010 | -50.93 Mn |
| Mar 31, 2010 | -50.93 Mn |
| Dec 31, 2009 | -8.21 Mn |
| Dec 31, 2009 | -8.21 Mn |
| Sep 30, 2009 | -42.87 Mn |
| Sep 30, 2009 | -42.87 Mn |