Growth Metrics

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

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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
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