ROCK - Company ID 0000912562
The table below shows GIBRALTAR INDUSTRIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$41.17M | $13.68M | $53.18M | $38.05M | -$7.75M | -$3.23M |
| Capital expenditure | $6.00M | $10.76M | $4.37M | $2.19M | $4.40M | $4.39M |
| Investing cash flow | -$1.27B | -$195.66M | -$4.37M | -$1.64M | -$4.40M | $22.42M |
| Dividends paid | - | - | - | - |
GIBRALTAR INDUSTRIES, INC. reported operating cash flow of $167.00M for fiscal year 2025. That is down 4.2% from $174.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $123.99M (FY 2016) to $167.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $3.86M | $62.39M | $1.43M | $7.51M | $3.46M | $4.66M |
| Financing cash flow | $1.22B | -$62.39M | -$1.43M | -$46.51M | $15.04M | -$30.39M |