Gibraltar Industries (ROCK) Change in Cash (2009 - 2026)
Gibraltar Industries posted quarterly Change in Cash of -$95.4 million for Q1 2026, up 60.97% year-on-year from -$59.3 million in Q1 2025, and down 462.36% on a QoQ basis from $26.3 million in Q4 2025.
Gibraltar Industries (ROCK) has 18 years of Change in Cash data on file, last reported at -$95.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 60.97% year-over-year to -$95.4 million; the trailing twelve-month figure through Mar 2026 stood at -$4.8 million (up 96.08% YoY), and the FY2025 full-year result was -$153.8 million, down 190.42% from the prior year.
- Change in Cash for Q1 2026 stood at -$95.4 million, down from $26.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $66.8 million in Q3 2023 and bottomed at -$244.4 million in Q1 2025.
- The 5-year median for Change in Cash is $14.0 million (2023), against an average of $441058.8.
- The widest annual swing landed in 2023, when Change in Cash soared 1301.34%; it then sank 617.3% in 2025.
- A 5-year view of Change in Cash shows it stood at -$4.3 million in 2022, then soared by 423.85% to $14.0 million in 2023, then surged by 190.82% to $40.6 million in 2024, then slumped by 35.17% to $26.3 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Gibraltar Industries | 1.11 Bn | 1.09 Bn | 78.87 Mn | -95.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -95.38 Mn |
| Dec 31, 2025 | 26.32 Mn |
| Sep 30, 2025 | 46.11 Mn |
| Jun 30, 2025 | 18.18 Mn |
| Mar 31, 2025 | -244.37 Mn |
| Dec 31, 2024 | 40.60 Mn |
| Sep 30, 2024 | 49.78 Mn |
| Jun 30, 2024 | 32.44 Mn |
| Mar 31, 2024 | 47.24 Mn |
| Dec 31, 2023 | 13.96 Mn |
| Sep 30, 2023 | 66.84 Mn |
| Jun 30, 2023 | 11.12 Mn |
| Mar 31, 2023 | -10.11 Mn |
| Dec 31, 2022 | -4.31 Mn |
| Sep 30, 2022 | 4.77 Mn |
| Jun 30, 2022 | 1.58 Mn |
| Mar 31, 2022 | 2.72 Mn |
| Dec 31, 2021 | -1.09 Mn |
| Sep 30, 2021 | -3.03 Mn |
| Jun 30, 2021 | -3.77 Mn |
| Mar 31, 2021 | -11.32 Mn |
| Dec 31, 2020 | -147.76 Mn |
| Sep 30, 2020 | 58.96 Mn |
| Jun 30, 2020 | 34.89 Mn |
| Mar 31, 2020 | -105.40 Mn |
| Dec 31, 2019 | 53.75 Mn |
| Sep 30, 2019 | 55.74 Mn |
| Jun 30, 2019 | 38.37 Mn |
| Mar 31, 2019 | -253.50 Mn |
| Dec 31, 2018 | 51.59 Mn |
| Sep 30, 2018 | 34.67 Mn |
| Jun 30, 2018 | 10.00 Mn |
| Mar 31, 2018 | -21.54 Mn |
| Dec 31, 2017 | 14.25 Mn |
| Sep 30, 2017 | 25.65 Mn |
| Jun 30, 2017 | 21.48 Mn |
| Mar 31, 2017 | -9.28 Mn |
| Dec 31, 2016 | -2.89 Mn |
| Sep 30, 2016 | 48.95 Mn |
| Jun 30, 2016 | 41.49 Mn |
| Mar 31, 2016 | 13.77 Mn |
| Dec 31, 2015 | 25.53 Mn |
| Sep 30, 2015 | 3.91 Mn |
| Jun 30, 2015 | -78.88 Mn |
| Mar 31, 2015 | 7.69 Mn |
| Dec 31, 2014 | 9.60 Mn |
| Sep 30, 2014 | 13.26 Mn |
| Jun 30, 2014 | 9.57 Mn |
| Mar 31, 2014 | -18.85 Mn |
| Dec 31, 2013 | 16.19 Mn |
| Sep 30, 2013 | 36.21 Mn |
| Jun 30, 2013 | 14.35 Mn |
| Mar 31, 2013 | -17.74 Mn |
| Dec 31, 2012 | -23.10 Mn |
| Sep 30, 2012 | 27.06 Mn |
| Jun 30, 2012 | 8.74 Mn |
| Mar 31, 2012 | -18.79 Mn |
| Dec 31, 2011 | 21.06 Mn |
| Sep 30, 2011 | 11.96 Mn |
| Jun 30, 2011 | -83.41 Mn |
| Mar 31, 2011 | 43.64 Mn |
| Dec 31, 2010 | 12.55 Mn |
| Sep 30, 2010 | 21.50 Mn |
| Jun 30, 2010 | 7.02 Mn |
| Mar 31, 2010 | -3.80 Mn |
| Dec 31, 2009 | 8.50 Mn |
| Sep 30, 2009 | -2.01 Mn |