Screener
Gibraltar Industries ROCK Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses and other non-current liabilities | (10,439) | (7,905) |
| Net cash (used in) provided by operating activities of continuing operations | (34,553) | 5,085 |
| Net cash (used in) provided by operating activities of discontinued operations | (6,614) | 8,599 |
| Net cash (used in) provided by operating activities | (41,167) | 13,684 |
| Cash Flows from Investing Activities | ||
| Acquisitions, net of cash acquired | (1,340,027) | (184,585) |
| Purchases of property, plant, and equipment, net | (5,997) | (10,757) |
| Net proceeds from sale of business | — | 352 |
Item 1. Financial Statements
FAQ
- What is Gibraltar Industries's operating cash flow?
- Gibraltar Industries (ROCK) reported operating cash flow of -$41.17M in Q1 2026.
- How has Gibraltar Industries's operating cash flow changed year-over-year?
- Gibraltar Industries's operating cash flow decreased by 400.8% year-over-year, from $13.68M to -$41.17M.
- What is the long-term trend for Gibraltar Industries's operating cash flow?
- Over 4 years (2021 to 2025), Gibraltar Industries's operating cash flow has grown at a 64.0% compound annual growth rate (CAGR), from $23.07M to $167M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Gibraltar Industries's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude