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

Gibraltar Industries' Net Cash Flow history spans 17 years, with the latest figure at $22.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 39.35% year-over-year to $22.5 million; the TTM value through Dec 2025 reached -$184.0 million, down 208.87%, while the annual FY2025 figure was -$184.0 million, 208.87% down from the prior year.
  • Net Cash Flow reached $22.5 million in Q4 2025 per ROCK's latest filing, down from $29.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $67.2 million in Q3 2023 to a low of -$244.4 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $891850.0, with a median of $4.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 1114.39% in 2023, then plummeted 615.76% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$981000.0 in 2021, then crashed by 400.51% to -$4.9 million in 2022, then tumbled by 408.76% to -$25.0 million in 2023, then skyrocketed by 248.45% to $37.1 million in 2024, then plummeted by 39.35% to $22.5 million in 2025.
  • Per Business Quant, the three most recent readings for ROCK's Net Cash Flow are $22.5 million (Q4 2025), $29.9 million (Q3 2025), and $8.0 million (Q2 2025).