Gibraltar Industries (ROCK) Net Cash Flow (2009 - 2026)

Gibraltar Industries has reported Net Cash Flow for 18 years, with the latest figure at -$88.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 63.69% year-over-year to -$88.7 million; the trailing twelve-month figure through Mar 2026 stood at -$28.3 million (up 77.42% YoY), and the FY2025 full-year result was -$184.0 million, down 210.66% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$88.7 million, down from $22.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $67.2 million in Q3 2023, with the low at -$244.4 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$3.8 million across 5 years, with a median of $11.5 million in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1114.39% — and 2025, when it plunged 615.76%.
• Gibraltar Industries' Net Cash Flow stood at -$4.9 million in 2022, then sank by 551.14% to -$32.0 million in 2023, then surged by 286.45% to $59.6 million in 2024, then slumped by 62.27% to $22.5 million in 2025, then tumbled by 494.59% to -$88.7 million in 2026.
• The last three Net Cash Flow figures came in at -$88.7 million (Q1 2026), $22.5 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.