What is Gibraltar Industries's net change in cash?

Gibraltar Industries (ROCK) reported net change in cash of -$95.38M in Q1 2026.

How has Gibraltar Industries's net change in cash changed year-over-year?

Gibraltar Industries's net change in cash increased by 61.0% year-over-year, from -$244.37M to -$95.38M.

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.

Gibraltar Industries ROCK Net Change in Cash

Net Change in Cash at other companies

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-$26.95M-234%

Owens CorningOC

-$114M-244%

Array Technologies, Inc.ARRY

-$43.99M-200%

Generac HoldingsGNRC

-$75.88M+19.1%

AtkoreATKR

-$1.44M—

TopBuild CorporationBLD

$84.11M+192%

Other financials

Income statement

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Revenue$356.3M+44.6%

Gross profit$78.9M+12.9%

Operating income-$4.5M-116%

Net income-$67.5M-419%

EPS (diluted)-$2.26-428%

Balance sheet

See full

Cash & equivalents$20.3M-19.0%

Total debt$1.4B+2,867%

Total equity$880.6M-12.8%

Total assets$2.8B+93.7%

Cash flow

See full

Operating cash flow-$41.2M-401%

CapEx$6.0M-44.3%

Free cash flow-$47.2M-1,711%

Valuation

See full

Market cap$1.28B-25.1%

Enterprise value$2.64B+52.1%

P/S1×-0.6×

Profitability

See full

Gross margin25.2%-3.9pp

Operating margin7.2%-6.2pp

Net margin-10.7%-23.7pp

FCF margin0.1%—

Returns & leverage

See full

Return on equity-14.1%-27.8pp

Debt / equity1.6×+1.5×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by Gibraltar Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Gibraltar Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gibraltar Industries's net change in cash?: Gibraltar Industries (ROCK) reported net change in cash of -$95.38M in Q1 2026.
How has Gibraltar Industries's net change in cash changed year-over-year?: Gibraltar Industries's net change in cash increased by 61.0% year-over-year, from -$244.37M to -$95.38M.
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.