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

Gibraltar Industries has reported Change in Cash for 18 years, with the latest figure 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.
• The five-year high for Change in Cash was $66.8 million in Q3 2023, with the low at -$244.4 million in Q1 2025.
• Historically, Change in Cash has averaged $441058.8 across 5 years, with a median of $14.0 million in 2023.
• Annual changes were most pronounced in 2023 — Change in Cash soared 1301.34% — and 2025, when it tumbled 617.3%.
• Gibraltar Industries' Change in Cash 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.