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

Gibraltar Industries' Cash from Financing Activities history spans 17 years, with the latest figure at -$131000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 89.51% year-over-year to -$131000.0; the TTM value through Dec 2025 reached -$63.7 million, down 422.38%, while the annual FY2025 figure was -$63.7 million, 422.38% down from the prior year.
  • Cash from Financing Activities reached -$131000.0 in Q4 2025 per ROCK's latest filing, up from -$1.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $26.0 million in Q3 2021 to a low of -$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.
  • The largest YoY upside for Cash from Financing Activities was 1679.6% in 2021 against a maximum downside of 11464.29% in 2021.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for ROCK's Cash from Financing Activities are -$131000.0 (Q4 2025), -$1.0 million (Q3 2025), and -$105000.0 (Q2 2025).