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

Gibraltar Industries (ROCK) has 18 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $67.2 million in Q3 2023 and bottomed at -$244.4 million in Q1 2025.
• The 5-year median for Net Cash Flow is $11.5 million (2023), against an average of -$3.8 million.
• The widest annual swing landed in 2023, when Net Cash Flow jumped 1114.39%; it then slumped 615.76% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$4.9 million in 2022, then plunged by 551.14% to -$32.0 million in 2023, then soared by 286.45% to $59.6 million in 2024, then sank by 62.27% to $22.5 million in 2025, then slumped 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.

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