Gibraltar Industries (ROCK) Cash from Operations (2009 - 2026)
Gibraltar Industries (ROCK) reported Cash from Operations of $3.77 million for Q2 2026, down 91.6% from $44.87 million a year earlier.
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Analysis
Gibraltar Industries (ROCK) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Gibraltar Industries' Cash from Operations came in at $71.04 million, down 50.1% year-over-year; for FY2025, it came in at $167 million, down 4.2% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 13.4% (FY2020 to FY2025).
- By year, Cash from Operations came in at $174.26 million in FY2024 (-20.2%), $218.48 million in FY2023 (+112.8%), $102.69 million in FY2022 (+309.6%) and $25.07 million in FY2021 (-71.9%).
- Five-year quarterly Cash from Operations spans a low of -$41.17 million in Q1 2026 and a high of $92.56 million in Q3 2023.
- Year over year, Cash from Operations gained in four of the last seven quarters, with an average decline of 2.2%.
- The high point for year-over-year Cash from Operations in five years was Q2 2023 (growth of 816.5%); the low point was Q2 2026 (a decline of 91.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$41.17 million (Q1 2026), $35.45 million (Q4 2025) and $72.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 267.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | 344.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 496.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 198.40 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 241.80 Mn |
| 10 | Gibraltar Industries | 1.37 Bn | 1.12 Bn | 132.08 Mn | 3.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.77 Mn |
| Mar 31, 2026 | -41.17 Mn |
| Dec 31, 2025 | 35.45 Mn |
| Sep 30, 2025 | 72.99 Mn |
| Jun 30, 2025 | 44.87 Mn |
| Mar 31, 2025 | 13.68 Mn |
| Dec 31, 2024 | 19.93 Mn |
| Sep 30, 2024 | 63.92 Mn |
| Jun 30, 2024 | 37.23 Mn |
| Mar 31, 2024 | 53.18 Mn |
| Dec 31, 2023 | 11.82 Mn |
| Sep 30, 2023 | 92.56 Mn |
| Jun 30, 2023 | 76.05 Mn |
| Mar 31, 2023 | 38.05 Mn |
| Dec 31, 2022 | 64.13 Mn |
| Sep 30, 2022 | 38.02 Mn |
| Jun 30, 2022 | 8.30 Mn |
| Mar 31, 2022 | -7.75 Mn |
| Dec 31, 2021 | 41.60 Mn |
| Sep 30, 2021 | -29.30 Mn |
API Access
Gibraltar Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ROCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ROCK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ROCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();