Gibraltar Industries (ROCK) Cash from Operations (2009 - 2026)

Gibraltar Industries (ROCK) reported Cash from Operations of 34553000.0 for Q1 2026, down 352.51% on a YoY basis from 13684000.0 in Q1 2025, and down 208.91% quarter-over-quarter from 31727000.0 in Q4 2025.

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

Gibraltar Industries has reported Cash from Operations for 18 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 92562000.0 in Q3 2023, with the low at 34553000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 32637705.88 across 5 years, with a median of 38045000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 538.71% — and 2023, when it soared 816.47%.
  • Gibraltar Industries' Cash from Operations stood at 64130000.0 in 2022, then sank by 142.02% to 26950000.0 in 2023, then surged by 242.26% to 38339000.0 in 2024, then retreated by 17.25% to 31727000.0 in 2025, then slumped 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 Ops. (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 66.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -44.70 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 29.80 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 39.92 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 19.32 Mn
10 Gibraltar Industries 1.22 Bn 1.20 Bn 78.87 Mn -34.55 Mn

Historic Data

Download Data
DateValue
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