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| 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 |