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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Gibraltar Industries (ROCK) Net Cash Flow (2016 - 2025)

Gibraltar Industries (ROCK) has disclosed Net Cash Flow for 17 consecutive years, with $25.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 57.72% year-over-year to $25.2 million, compared with a TTM value of -$154.1 million through Dec 2025, down 192.68%, and an annual FY2025 reading of -$154.1 million, down 192.68% over the prior year.
  • Net Cash Flow was $25.2 million for Q4 2025 at Gibraltar Industries, down from $46.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $67.2 million in Q3 2023 and bottomed at -$244.4 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $1.8 million, with a median of $4.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 1114.39% in 2023, then plummeted 615.76% in 2025.
  • Year by year, Net Cash Flow stood at -$981000.0 in 2021, then crashed by 400.51% to -$4.9 million in 2022, then crashed by 551.14% to -$32.0 million in 2023, then skyrocketed by 286.45% to $59.6 million in 2024, then crashed by 57.72% to $25.2 million in 2025.
  • Business Quant data shows Net Cash Flow for ROCK at $25.2 million in Q4 2025, $46.2 million in Q3 2025, and $18.9 million in Q2 2025.