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Gibraltar Industries (ROCK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Gibraltar Industries (ROCK) over the last 17 years, with Q3 2025 value amounting to $46.2 million.

  • Gibraltar Industries' Net Cash Flow fell 539.01% to $46.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$139.1 million, marking a year-over-year decrease of 19712.24%. This contributed to the annual value of $170.6 million for FY2024, which is 10699.91% up from last year.
  • Latest data reveals that Gibraltar Industries reported Net Cash Flow of $46.2 million as of Q3 2025, which was down 539.01% from $17.9 million recorded in Q2 2025.
  • Gibraltar Industries' Net Cash Flow's 5-year high stood at $67.2 million during Q3 2023, with a 5-year trough of -$244.4 million in Q1 2025.
  • Over the past 5 years, Gibraltar Industries' median Net Cash Flow value was $5.5 million (recorded in 2022), while the average stood at $3.3 million.
  • As far as peak fluctuations go, Gibraltar Industries' Net Cash Flow soared by 111439.41% in 2023, and later crashed by 61576.37% in 2025.
  • Quarter analysis of 5 years shows Gibraltar Industries' Net Cash Flow stood at $1.0 million in 2021, then tumbled by 580.9% to -$4.9 million in 2022, then skyrocketed by 380.86% to $13.8 million in 2023, then skyrocketed by 198.77% to $41.2 million in 2024, then grew by 12.09% to $46.2 million in 2025.
  • Its Net Cash Flow was $46.2 million in Q3 2025, compared to $17.9 million in Q2 2025 and -$244.4 million in Q1 2025.