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

Gibraltar Industries (ROCK) has disclosed Change in Cash for 17 consecutive years, with $26.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 35.17% year-over-year to $26.3 million, compared with a TTM value of -$153.8 million through Dec 2025, down 190.42%, and an annual FY2025 reading of -$153.8 million, down 190.42% over the prior year.
  • Change in Cash was $26.3 million for Q4 2025 at Gibraltar Industries, down from $46.1 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.
  • Average Change in Cash over 5 years is $4.2 million, with a median of $7.9 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 1301.34% in 2023, then plummeted 617.3% in 2025.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for ROCK at $26.3 million in Q4 2025, $46.1 million in Q3 2025, and $18.2 million in Q2 2025.