Screener
Gibraltar Industries ROCK Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Gibraltar Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Gibraltar Industries’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000912562-26-000147
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Long-term debt payments | (75,000) | — |
| Payment of debt issuance costs | (29,311) | — |
| Purchase of common stock at market prices | (3,928) | (62,499) |
| Net cash provided by (used in) financing activities | 1,212,761 | (62,499) |
| Effect of exchange rate changes on cash | (30) | 280 |
| Net decrease in cash and cash equivalents | (100,577) | (226,189) |
| Cash and cash equivalents at beginning of year | 115,724 | 269,480 |
| Cash and cash equivalents at end of period | $15,147 | $43,291 |
Item 1. Financial Statements
FAQ
- What is Gibraltar Industries's net change in cash?
- Gibraltar Industries (ROCK) reported net change in cash of -$5.2M in Q2 2026.
- What is the long-term trend for Gibraltar Industries's net change in cash?
- Over 2 years (2021 to 2024), Gibraltar Industries's net change in cash has grown at a 197.6% compound annual growth rate (CAGR), from -$19.21M to $170.05M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Gibraltar Industries's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude