Gibraltar Industries (ROCK) Net Cash Flow (2009 - 2026)
Gibraltar Industries' (ROCK) quarterly Net Cash Flow came in at -$95.4 million in Q1 2026, up 62.2% YoY from -$58.8 million in Q1 2025, and down 278.72% on a QoQ basis from $53.4 million in Q4 2025.
Gibraltar Industries (ROCK) Net Cash Flow (2009 - 2026) Analysis & Trends
Gibraltar Industries (ROCK) has 18 years of Net Cash Flow data on file, last reported at -$95.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 62.2% year-over-year to -$95.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (up 102.88% YoY) and the FY2025 annual result came in at -$153.1 million, down 192.09% from the prior year.
- Net Cash Flow eased to -$95.4 million in Q1 2026, from $53.4 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 -$252.3 million in Q1 2025.
- A 5-year average of $365470.6 and a median of $13.8 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 681.07% — and 2023, when it jumped 1114.39%.
- Tracing ROCK's Net Cash Flow over 5 years: stood at -$4.9 million in 2022, then soared by 380.86% to $13.8 million in 2023, then surged by 314.36% to $57.1 million in 2024, then declined by 6.62% to $53.4 million in 2025, then tumbled by 278.72% to -$95.4 million in 2026.
- The last three Net Cash Flow figures came in at -$95.4 million (Q1 2026), $53.4 million (Q4 2025), and $29.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 158.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | -105.70 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Gibraltar Industries | 1.38 Bn | 1.36 Bn | 132.08 Mn | -5.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.19 Mn |
| Jun 30, 2026 | -5.19 Mn |
| Mar 31, 2026 | -95.36 Mn |
| Mar 31, 2026 | -95.36 Mn |
| Dec 31, 2025 | 53.36 Mn |
| Dec 31, 2025 | 53.36 Mn |
| Sep 30, 2025 | 29.94 Mn |
| Sep 30, 2025 | 29.94 Mn |
| Jun 30, 2025 | 15.90 Mn |
| Jun 30, 2025 | 15.90 Mn |
| Mar 31, 2025 | -252.30 Mn |
| Mar 31, 2025 | -252.30 Mn |
| Dec 31, 2024 | 57.14 Mn |
| Dec 31, 2024 | 57.14 Mn |
| Sep 30, 2024 | 29.26 Mn |
| Sep 30, 2024 | 29.26 Mn |
| Jun 30, 2024 | 32.47 Mn |
| Jun 30, 2024 | 32.47 Mn |
| Mar 31, 2024 | 47.38 Mn |
| Mar 31, 2024 | 47.38 Mn |