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Gibraltar Industries ROCK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gibraltar Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Gibraltar Industries’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 9:53 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000912562-26-000094
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Long-term debt payments | (75,000) | — |
| Payment of debt issuance costs | (29,254) | — |
| Purchase of common stock at market prices | (3,857) | (62,394) |
| Net cash provided by (used in) financing activities | 1,216,889 | (62,394) |
| Effect of exchange rate changes on cash | (19) | 8 |
| Net decrease in cash and cash equivalents | (95,377) | (244,366) |
| Cash and cash equivalents at beginning of year | 115,724 | 269,480 |
| Cash and cash equivalents at end of period | $20,347 | $25,114 |
Item 1. Financial Statements
FAQ
- What is Gibraltar Industries's financing cash flow?
- Gibraltar Industries (ROCK) reported financing cash flow of $1.22B in Q1 2026.
- How has Gibraltar Industries's financing cash flow changed year-over-year?
- Gibraltar Industries's financing cash flow increased by 2050.3% year-over-year, from -$62.39M to $1.22B.
- What is the long-term trend for Gibraltar Industries's financing cash flow?
- Over 3 years (2022 to 2025), Gibraltar Industries's financing cash flow has grown at a 36.6% compound annual growth rate (CAGR), from -$25.01M to -$63.67M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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