Gibraltar Industries (ROCK) Cash from Operations (2009 - 2026)
Gibraltar Industries posted quarterly Cash from Operations of 34553000.0 for Q1 2026, down 352.51% year-on-year from 13684000.0 in Q1 2025, and down 208.91% on a QoQ basis from 31727000.0 in Q4 2025.
Gibraltar Industries (ROCK) has 18 years of Cash from Operations data on file, last reported at 34553000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 352.51% year-over-year to 34553000.0; the trailing twelve-month figure through Mar 2026 stood at 88870000.0 (down 31.84% YoY), and the FY2025 full-year result was 137107000.0, down 19.3% from the prior year.
- Cash from Operations for Q1 2026 stood at 34553000.0, down from 31727000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 92562000.0 in Q3 2023 and bottomed at 34553000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 38045000.0 (2023), against an average of 32637705.88.
- The widest annual swing landed in 2022, when Cash from Operations sank 538.71%; it then soared 816.47% in 2023.
- A 5-year view of Cash from Operations shows it stood at 64130000.0 in 2022, then plunged by 142.02% to 26950000.0 in 2023, then soared by 242.26% to 38339000.0 in 2024, then decreased by 17.25% to 31727000.0 in 2025, then sank by 208.91% to 34553000.0 in 2026.
- The last three Cash from Operations figures came in at 34553000.0 (Q1 2026), 31727000.0 (Q4 2025), and 46822000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -44.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 19.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 29.80 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 39.92 Mn |
| 10 | Gibraltar Industries | 1.11 Bn | 1.09 Bn | 78.87 Mn | -34.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.55 Mn |
| Mar 31, 2026 | -34.55 Mn |
| Dec 31, 2025 | 31.73 Mn |
| Dec 31, 2025 | 31.73 Mn |
| Sep 30, 2025 | 46.82 Mn |
| Sep 30, 2025 | 46.82 Mn |
| Jun 30, 2025 | 44.87 Mn |
| Jun 30, 2025 | 44.87 Mn |
| Mar 31, 2025 | 13.68 Mn |
| Mar 31, 2025 | 13.68 Mn |
| Dec 31, 2024 | 38.34 Mn |
| Dec 31, 2024 | 38.34 Mn |
| Sep 30, 2024 | 41.90 Mn |
| Sep 30, 2024 | 41.90 Mn |
| Jun 30, 2024 | 36.47 Mn |
| Jun 30, 2024 | 36.47 Mn |
| Mar 31, 2024 | 53.18 Mn |
| Mar 31, 2024 | 53.18 Mn |
| Dec 31, 2023 | -26.95 Mn |
| Dec 31, 2023 | -26.95 Mn |
| Sep 30, 2023 | 92.56 Mn |
| Sep 30, 2023 | 92.56 Mn |
| Jun 30, 2023 | 76.05 Mn |
| Jun 30, 2023 | 76.05 Mn |
| Mar 31, 2023 | 38.05 Mn |
| Mar 31, 2023 | 38.05 Mn |
| Dec 31, 2022 | 64.13 Mn |
| Dec 31, 2022 | 64.13 Mn |
| Sep 30, 2022 | 38.02 Mn |
| Sep 30, 2022 | 38.02 Mn |
| Jun 30, 2022 | 8.30 Mn |
| Jun 30, 2022 | 8.30 Mn |
| Mar 31, 2022 | -7.75 Mn |
| Mar 31, 2022 | -7.75 Mn |
| Dec 31, 2021 | 39.60 Mn |
| Dec 31, 2021 | 39.60 Mn |
| Sep 30, 2021 | -27.30 Mn |
| Sep 30, 2021 | -27.30 Mn |
| Jun 30, 2021 | 13.99 Mn |
| Jun 30, 2021 | 13.99 Mn |
| Mar 31, 2021 | -1.21 Mn |
| Mar 31, 2021 | -1.21 Mn |
| Dec 31, 2020 | 16.82 Mn |
| Dec 31, 2020 | 16.82 Mn |
| Sep 30, 2020 | 63.45 Mn |
| Sep 30, 2020 | 63.45 Mn |
| Jun 30, 2020 | 35.76 Mn |
| Jun 30, 2020 | 35.76 Mn |
| Mar 31, 2020 | -43.01 Mn |
| Mar 31, 2020 | -43.01 Mn |
| Dec 31, 2019 | 40.04 Mn |
| Dec 31, 2019 | 40.04 Mn |
| Sep 30, 2019 | 66.01 Mn |
| Sep 30, 2019 | 66.01 Mn |
| Jun 30, 2019 | 43.97 Mn |
| Jun 30, 2019 | 43.97 Mn |
| Mar 31, 2019 | -37.49 Mn |
| Mar 31, 2019 | -37.49 Mn |
| Dec 31, 2018 | 59.34 Mn |
| Dec 31, 2018 | 59.34 Mn |
| Sep 30, 2018 | 42.01 Mn |
| Sep 30, 2018 | 42.01 Mn |
| Jun 30, 2018 | 18.40 Mn |
| Jun 30, 2018 | 18.40 Mn |
| Mar 31, 2018 | -22.21 Mn |
| Mar 31, 2018 | -22.21 Mn |
| Dec 31, 2017 | 21.24 Mn |
| Dec 31, 2017 | 21.24 Mn |
| Sep 30, 2017 | 27.11 Mn |
| Sep 30, 2017 | 27.11 Mn |
| Jun 30, 2017 | 19.38 Mn |
| Jun 30, 2017 | 19.38 Mn |
| Mar 31, 2017 | 2.34 Mn |
| Mar 31, 2017 | 2.34 Mn |
| Dec 31, 2016 | 21.80 Mn |
| Dec 31, 2016 | 21.80 Mn |
| Sep 30, 2016 | 52.75 Mn |
| Sep 30, 2016 | 52.75 Mn |
| Jun 30, 2016 | 33.90 Mn |
| Jun 30, 2016 | 33.90 Mn |
| Mar 31, 2016 | 15.54 Mn |
| Mar 31, 2016 | 15.54 Mn |
| Dec 31, 2015 | 42.73 Mn |
| Dec 31, 2015 | 42.73 Mn |
| Sep 30, 2015 | 32.73 Mn |
| Sep 30, 2015 | 32.73 Mn |
| Jun 30, 2015 | 26.51 Mn |
| Jun 30, 2015 | 26.51 Mn |
| Mar 31, 2015 | -14.75 Mn |
| Mar 31, 2015 | -14.75 Mn |
| Dec 31, 2014 | 14.44 Mn |
| Dec 31, 2014 | 14.44 Mn |
| Sep 30, 2014 | 21.93 Mn |
| Sep 30, 2014 | 21.93 Mn |
| Jun 30, 2014 | 10.84 Mn |
| Jun 30, 2014 | 10.84 Mn |
| Mar 31, 2014 | -14.63 Mn |
| Mar 31, 2014 | -14.63 Mn |
| Dec 31, 2013 | 22.39 Mn |
| Dec 31, 2013 | 22.39 Mn |
| Sep 30, 2013 | 32.64 Mn |
| Sep 30, 2013 | 32.64 Mn |
| Jun 30, 2013 | 17.96 Mn |
| Jun 30, 2013 | 17.96 Mn |
| Mar 31, 2013 | -12.69 Mn |
| Mar 31, 2013 | -12.69 Mn |
| Dec 31, 2012 | 23.35 Mn |
| Dec 31, 2012 | 23.35 Mn |
| Sep 30, 2012 | 28.77 Mn |
| Sep 30, 2012 | 28.77 Mn |
| Jun 30, 2012 | 11.05 Mn |
| Jun 30, 2012 | 11.05 Mn |
| Mar 31, 2012 | -13.08 Mn |
| Mar 31, 2012 | -13.08 Mn |
| Sep 30, 2011 | 56.08 Mn |
| Sep 30, 2011 | 56.08 Mn |
| Jun 30, 2011 | 3.17 Mn |
| Jun 30, 2011 | 3.17 Mn |
| Mar 31, 2011 | -9.42 Mn |
| Mar 31, 2011 | -9.42 Mn |
| Dec 31, 2010 | 14.49 Mn |
| Dec 31, 2010 | 14.49 Mn |
| Sep 30, 2010 | 20.71 Mn |
| Sep 30, 2010 | 20.71 Mn |
| Jun 30, 2010 | 8.57 Mn |
| Jun 30, 2010 | 8.57 Mn |
| Mar 31, 2010 | 3.42 Mn |
| Mar 31, 2010 | 3.42 Mn |
| Dec 31, 2009 | 5.30 Mn |
| Dec 31, 2009 | 5.30 Mn |
| Sep 30, 2009 | 38.99 Mn |
| Sep 30, 2009 | 38.99 Mn |