Gibraltar Industries (ROCK) Change in Cash (2009 - 2026)

Gibraltar Industries (ROCK) has 18 years of Change in Cash data on file, last reported at -$95.4 million in Q1 2026.

• Quarterly Change in Cash rose 60.97% year-over-year to -$95.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.8 million (up 96.08% YoY) and the FY2025 annual result came in at -$153.8 million, down 190.42% from the prior year.
• Change in Cash eased to -$95.4 million in Q1 2026, from $26.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $66.8 million in Q3 2023 to a low of -$244.4 million in Q1 2025.
• A 5-year average of $441058.8 and a median of $14.0 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash soared 1301.34% — and 2025, when it tumbled 617.3%.
• Tracing ROCK's Change in Cash over 5 years: stood at -$4.3 million in 2022, then surged by 423.85% to $14.0 million in 2023, then jumped by 190.82% to $40.6 million in 2024, then tumbled by 35.17% to $26.3 million in 2025, then plunged by 462.36% to -$95.4 million in 2026.
• The last three Change in Cash figures came in at -$95.4 million (Q1 2026), $26.3 million (Q4 2025), and $46.1 million (Q3 2025), per Business Quant data.