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Gibraltar Industries ROCK Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

Arcosa logo
ArcosaACA
$13.5M-41.8%
Myers Industries logo
Myers IndustriesMYE

Other financials

Income statement

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Revenue$509.5M+64.6%
Gross profit$132.1M+50.4%
Operating income$59.8M+51.4%
Net income$8.2M-68.5%
EPS (diluted)$0.28-67.8%

Balance sheet

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Cash & equivalents$15.1M-65.0%
Total debt$1.4B+2,608%
Total equity$890.8M-14.4%
Total assets$2.8B+87.9%

Cash flow

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Operating cash flow-$41.2M-401%
CapEx$5.2M-71.5%
Free cash flow-$1.4M-105%

Valuation

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Market cap$1.49B-13.0%
Enterprise value$2.85B+65.3%
P/S-0.6×

Profitability

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Gross margin24.8%-3.7pp
Operating margin7.6%-5.3pp
Net margin-10.4%-22.4pp
FCF margin0.1%

Returns & leverage

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Return on equity-15.6%-28.2pp
Debt / equity1.5×+1.5×
Current ratio1.5×-1.1×

Where this comes from

Reported directly by Gibraltar Industries in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable75,23218,281
Accrued expenses and other non-current liabilities(2,714)(711)
Net cash provided by operating activities of continuing operations9,99548,630
Net cash (used in) provided by operating activities of discontinued operations(47,397)9,928
Net cash (used in) provided by operating activities(37,402)58,558
Cash Flows from Investing Activities
Acquisitions, net of cash acquired(1,339,657)(192,946)
Purchases of property, plant, and equipment, net(11,193)(28,960)

Item 1. Financial Statements

FAQ

What is Gibraltar Industries's net cash provided by operating activities from discontinued operations?
Gibraltar Industries (ROCK) reported net cash provided by operating activities from discontinued operations of -$40.78M in Q2 2026.
How has Gibraltar Industries's net cash provided by operating activities from discontinued operations changed year-over-year?
Gibraltar Industries's net cash provided by operating activities from discontinued operations decreased by 3168.7% year-over-year, from $1.33M to -$40.78M.
What does net cash provided by operating activities from discontinued operations mean?
Net cash provided by operating activities from discontinued operations

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