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Gibraltar Industries (ROCK) Cash from Operations (2016 - 2025)

Gibraltar Industries' Cash from Operations history spans 17 years, with the latest figure at 31727000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 103.97% year-over-year to 31727000.0; the TTM value through Dec 2025 reached 137107000.0, down 19.3%, while the annual FY2025 figure was 137107000.0, 19.3% down from the prior year.
  • Cash from Operations reached 31727000.0 in Q4 2025 per ROCK's latest filing, down from 56750000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 92562000.0 in Q3 2023 to a low of 27300000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 30723300.0, with a median of 36088000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 148.5% in 2021, then skyrocketed 816.47% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 39595000.0 in 2021, then surged by 61.96% to 64130000.0 in 2022, then crashed by 142.02% to 26950000.0 in 2023, then surged by 157.72% to 15555000.0 in 2024, then soared by 103.97% to 31727000.0 in 2025.
  • Per Business Quant, the three most recent readings for ROCK's Cash from Operations are 31727000.0 (Q4 2025), 56750000.0 (Q3 2025), and 34946000.0 (Q2 2025).