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Gibraltar Industries (ROCK) Cash from Financing Activities (2016 - 2025)

Gibraltar Industries (ROCK) has disclosed Cash from Financing Activities for 17 consecutive years, with -$131000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 89.51% year-over-year to -$131000.0, compared with a TTM value of -$63.7 million through Dec 2025, down 422.38%, and an annual FY2025 reading of -$63.7 million, down 422.38% over the prior year.
  • Cash from Financing Activities was -$131000.0 for Q4 2025 at Gibraltar Industries, up from -$1.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $26.0 million in Q3 2021 and bottomed at -$64.7 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$14.4 million, with a median of -$1.3 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 1679.6% in 2021, while the deepest fall reached 11464.29% in 2021.
  • Year by year, Cash from Financing Activities stood at -$36.3 million in 2021, then plummeted by 78.01% to -$64.7 million in 2022, then skyrocketed by 99.77% to -$147000.0 in 2023, then plummeted by 749.66% to -$1.2 million in 2024, then soared by 89.51% to -$131000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ROCK at -$131000.0 in Q4 2025, -$1.0 million in Q3 2025, and -$105000.0 in Q2 2025.