Gibraltar Industries (ROCK) Cash from Operations (2009 - 2026)
Gibraltar Industries' (ROCK) quarterly Cash from Operations came in at 41167000.0 in Q1 2026, down 909.58% YoY from 5085000.0 in Q1 2025, and down 166.81% on a QoQ basis from 61621000.0 in Q4 2025.
Gibraltar Industries (ROCK) Cash from Operations (2009 - 2026) Analysis & Trends
Gibraltar Industries (ROCK) has 18 years of Cash from Operations data on file, last reported at 41167000.0 in Q1 2026.
- Quarterly Cash from Operations fell 909.58% year-over-year to 41167000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 120749000.0 (down 0.86% YoY) and the FY2025 annual result came in at 167001000.0, down 1.7% from the prior year.
- Cash from Operations fell to 41167000.0 in Q1 2026, from 61621000.0 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 41167000.0 in Q1 2026.
- A 5-year average of 36287705.88 and a median of 38339000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 816.47% — and 2026, when it tumbled 909.58%.
- Tracing ROCK's Cash from Operations over 5 years: stood at 64130000.0 in 2022, then slumped by 81.57% to 11820000.0 in 2023, then jumped by 224.36% to 38339000.0 in 2024, then surged by 60.73% to 61621000.0 in 2025, then tumbled by 166.81% to 41167000.0 in 2026.
- The last three Cash from Operations figures came in at 41167000.0 (Q1 2026), 61621000.0 (Q4 2025), and 56750000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Gibraltar Industries | 1.39 Bn | 1.37 Bn | 132.08 Mn | 3.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.77 Mn |
| Jun 30, 2026 | 3.77 Mn |
| Mar 31, 2026 | -41.17 Mn |
| Mar 31, 2026 | -41.17 Mn |
| Dec 31, 2025 | 61.62 Mn |
| Dec 31, 2025 | 61.62 Mn |
| Sep 30, 2025 | 56.75 Mn |
| Sep 30, 2025 | 56.75 Mn |
| Jun 30, 2025 | 43.55 Mn |
| Jun 30, 2025 | 43.55 Mn |
| Mar 31, 2025 | 5.09 Mn |
| Mar 31, 2025 | 5.09 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 |