Gibraltar Industries ROCK
NASDAQ ROCK
$46.48 +0.09 (+0.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Gibraltar Industries' (ROCK) quarterly Cash from Financing Activities came in at $1.2 billion in Q1 2026, up 2050.33% YoY from $56.6 million in Q1 2025, and up 929022.9% on a QoQ basis from -$131000.0 in Q4 2025.

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

Gibraltar Industries (ROCK) has 18 years of Cash from Financing Activities data on file, last reported at $1.2 billion in Q1 2026.

  • Quarterly Cash from Financing Activities rose 2050.33% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 1761.83% YoY) and the FY2025 annual result came in at -$63.7 million, down 422.38% from the prior year.
  • Cash from Financing Activities rose to $1.2 billion in Q1 2026, from -$131000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q1 2026 to a low of -$64.7 million in Q4 2022.
  • A 5-year average of $58.6 million and a median of -$1.0 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 6289.43% — and 2026, when it jumped 2050.33%.
  • Tracing ROCK's Cash from Financing Activities over 5 years: 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 100.21 Bn 98.89 Bn 2.26 Bn -697.20 Mn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn -
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn -760.00 Mn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn -305.80 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn -296.00 Mn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn -133.20 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn -601.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn -268.61 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn -59.30 Mn
10 Gibraltar Industries 1.39 Bn 1.37 Bn 132.08 Mn -4.13 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.13 Mn
Jun 30, 2026 -4.13 Mn
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