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Gibraltar Industries (ROCK) Change in Cash (2016 - 2025)

Gibraltar Industries' Change in Cash history spans 17 years, with the latest figure at $26.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 35.17% year-over-year to $26.3 million; the TTM value through Dec 2025 reached -$153.8 million, down 190.42%, while the annual FY2025 figure was -$153.8 million, 190.42% down from the prior year.
  • Change in Cash reached $26.3 million in Q4 2025 per ROCK's latest filing, down from $46.1 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.
  • Average Change in Cash over 5 years is $4.2 million, with a median of $7.9 million recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 1301.34% in 2023, then plummeted 617.3% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$1.1 million in 2021, then tumbled by 297.33% to -$4.3 million in 2022, then skyrocketed by 423.85% to $14.0 million in 2023, then soared by 190.82% to $40.6 million in 2024, then tumbled by 35.17% to $26.3 million in 2025.
  • Per Business Quant, the three most recent readings for ROCK's Change in Cash are $26.3 million (Q4 2025), $46.1 million (Q3 2025), and $18.2 million (Q2 2025).