GIBRALTAR INDUSTRIES, INC. Financing Cash Flow
GIBRALTAR INDUSTRIES, INC. (ROCK) reported Financing Cash Flow of $1.21 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.13M.
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.22B.
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$131.00K.
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.04M.
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$63.67M.
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$12.19M.
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$120.33M.
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$25.01M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.21B 10-Q · filed 2026-08-05 | $1.21B derived: sum of 3 quarters · filed 2026-08-05 | $1.21B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $1.22B 10-Q · filed 2026-05-07 | $1.22B derived: sum of 2 quarters · filed 2026-05-07 | $1.22B derived: sum of 3 quarters · filed 2026-05-07 | $1.22B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.17M derived: sum of 2 quarters · filed 2026-02-26 | -$1.28M derived: sum of 3 quarters · filed 2026-08-05 | -$63.67M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.15M derived: sum of 2 quarters · filed 2026-08-05 | -$63.54M 10-Q · filed 2025-10-30 | -$64.79M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$62.50M 10-Q · filed 2026-08-05 | -$63.75M derived: sum of 3 quarters · filed 2026-08-05 | -$73.24M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$62.39M 10-Q · filed 2026-05-07 | -$63.64M derived: sum of 2 quarters · filed 2026-05-07 | -$73.14M derived: sum of 3 quarters · filed 2026-05-07 | -$73.15M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$10.74M derived: sum of 2 quarters · filed 2026-02-26 | -$10.76M derived: sum of 3 quarters · filed 2026-02-26 | -$12.19M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$9.51M derived: sum of 2 quarters · filed 2025-10-30 | -$10.94M 10-Q · filed 2025-10-30 | -$11.09M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.45M 10-Q · filed 2025-08-06 | -$1.59M derived: sum of 3 quarters · filed 2026-02-26 | -$13.81M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$1.43M 10-Q · filed 2025-04-30 | -$1.58M derived: sum of 2 quarters · filed 2026-02-26 | -$13.79M derived: sum of 3 quarters · filed 2026-02-26 | -$75.25M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$12.36M derived: sum of 2 quarters · filed 2026-02-26 | -$73.82M derived: sum of 3 quarters · filed 2026-02-26 | -$120.33M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$73.67M derived: sum of 2 quarters · filed 2024-10-30 | -$120.18M 10-Q · filed 2024-10-30 | -$184.86M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$61.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$107.97M 10-Q · filed 2024-07-31 | -$172.65M derived: sum of 3 quarters · filed 2025-02-19 | -$149.01M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$46.51M 10-Q · filed 2024-05-01 | -$111.19M derived: sum of 2 quarters · filed 2025-02-19 | -$87.55M derived: sum of 3 quarters · filed 2025-02-19 | -$86.56M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$64.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$41.04M derived: sum of 2 quarters · filed 2025-02-19 | -$40.05M derived: sum of 3 quarters · filed 2025-02-19 | -$25.01M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $23.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $24.64M derived: sum of 2 quarters · filed 2023-11-02 | $39.67M 10-Q · filed 2023-11-02 | $3.34M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $16.03M 10-Q · filed 2023-08-02 | -$20.30M derived: sum of 3 quarters · filed 2024-02-21 | $5.71M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $15.04M 10-Q · filed 2023-05-03 | -$21.30M derived: sum of 2 quarters · filed 2024-02-21 | $4.72M derived: sum of 3 quarters · filed 2024-02-21 | -$21.18M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$36.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$10.32M derived: sum of 2 quarters · filed 2024-02-21 | -$36.22M derived: sum of 3 quarters · filed 2024-02-21 | -$66.61M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $26.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $112.00K derived: sum of 2 quarters · filed 2022-11-03 | -$30.28M 10-Q · filed 2022-11-03 | $55.22M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$56.29M 10-Q · filed 2022-08-03 | $29.20M derived: sum of 3 quarters · filed 2023-02-22 | $27.55M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$30.39M 10-Q · filed 2022-05-04 | $55.11M derived: sum of 2 quarters · filed 2023-02-22 | $53.46M derived: sum of 3 quarters · filed 2023-02-22 | $53.23M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $85.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $83.85M derived: sum of 2 quarters · filed 2023-02-22 | $83.62M derived: sum of 3 quarters · filed 2023-02-22 | $79.46M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$1.87M derived: sum of 2 quarters · filed 2021-10-27 | -$6.03M 10-Q · filed 2021-10-27 | -$6.75M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$4.38M 10-Q · filed 2021-08-03 | -$5.10M derived: sum of 3 quarters · filed 2022-02-23 | -$5.26M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$4.16M 10-Q · filed 2021-05-05 | -$4.88M derived: sum of 2 quarters · filed 2022-02-23 | -$5.03M derived: sum of 3 quarters · filed 2022-02-23 | -$7.96M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$874.00K derived: sum of 2 quarters · filed 2022-02-23 | -$3.80M derived: sum of 3 quarters · filed 2022-02-23 | -$217.05M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$3.08M derived: sum of 2 quarters · filed 2020-10-29 | -$216.33M 10-Q · filed 2020-10-29 | -$216.90M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$216.18M 10-Q · filed 2020-08-05 | -$216.75M derived: sum of 3 quarters · filed 2021-02-25 | -$216.47M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$213.25M 10-Q · filed 2020-05-06 | -$213.82M derived: sum of 2 quarters · filed 2021-02-25 | -$213.54M derived: sum of 3 quarters · filed 2021-02-25 | -$218.80M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$574.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$290.00K derived: sum of 2 quarters · filed 2021-02-25 | -$5.56M derived: sum of 3 quarters · filed 2021-02-25 | -$6.18M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$4.98M derived: sum of 2 quarters · filed 2019-10-25 | -$5.61M 10-Q · filed 2019-10-25 | -$6.47M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$5.89M 10-Q · filed 2019-07-26 | -$6.75M derived: sum of 3 quarters · filed 2020-02-28 | -$7.33M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$624.00K 10-Q · filed 2019-05-03 | -$1.49M derived: sum of 2 quarters · filed 2020-02-28 | -$2.07M derived: sum of 3 quarters · filed 2020-02-28 | -$2.31M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$1.44M derived: sum of 2 quarters · filed 2020-02-28 | -$1.69M derived: sum of 3 quarters · filed 2020-02-28 | -$2.60M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$577.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$822.00K derived: sum of 2 quarters · filed 2018-11-01 | -$1.73M 10-Q · filed 2018-11-01 | -$1.65M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$1.16M 10-Q · filed 2018-07-26 | -$1.07M derived: sum of 3 quarters · filed 2019-02-27 | -$949.00K derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$911.00K 10-Q · filed 2018-05-04 | -$823.00K derived: sum of 2 quarters · filed 2019-02-27 | -$704.00K derived: sum of 3 quarters · filed 2019-02-27 | $772.00K derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $207.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.68M derived: sum of 3 quarters · filed 2019-02-27 | $1.35M 10-K · filed 2019-02-27 | $2.60M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.59M derived: sum of 2 quarters · filed 2017-11-03 | $1.26M 10-Q · filed 2017-11-03 | $2.20M 10-Q · filed 2016-11-04 | -$9.73M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.14M 10-Q · filed 2017-07-27 | $1.43M 10-Q · filed 2016-07-28 | -$9.85M derived: sum of 3 quarters · filed 2018-02-27 | -$29.01M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | -$335.00K 10-Q · filed 2017-05-05 | -$148.00K 10-Q · filed 2016-05-06 | -$11.32M derived: sum of 2 quarters · filed 2018-02-27 | -$30.49M derived: sum of 3 quarters · filed 2018-02-27 | -$727.00K derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$30.15M derived: sum of 2 quarters · filed 2018-02-27 | -$392.00K derived: sum of 3 quarters · filed 2018-02-27 | -$721.00K 10-K · filed 2018-02-27 | -$184.00K 10-K · filed 2016-02-18 | |||
| 2015-09-30 | -$19.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $10.60M derived: sum of 2 quarters · filed 2016-11-04 | $10.27M 10-Q · filed 2016-11-04 | $10.25M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $29.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $29.43M 10-Q · filed 2016-07-28 | $29.41M derived: sum of 3 quarters · filed 2017-02-21 | $29.44M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | -$329.00K 10-Q · filed 2016-05-06 | -$346.00K derived: sum of 2 quarters · filed 2017-02-21 | -$321.00K derived: sum of 3 quarters · filed 2017-02-21 | -$697.00K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $8.00K derived: sum of 2 quarters · filed 2017-02-21 | -$368.00K derived: sum of 3 quarters · filed 2017-02-21 | -$322.00K 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$351.00K derived: sum of 2 quarters · filed 2015-10-28 | -$305.00K 10-Q · filed 2015-10-28 | -$112.00K derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$330.00K 10-Q · filed 2015-08-07 | -$137.00K derived: sum of 3 quarters · filed 2016-02-18 | -$244.00K derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $46.00K 10-Q · filed 2015-05-07 | $239.00K derived: sum of 2 quarters · filed 2016-02-18 | $132.00K derived: sum of 3 quarters · filed 2016-02-18 | -$326.00K derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $86.00K derived: sum of 2 quarters · filed 2016-02-18 | -$372.00K derived: sum of 3 quarters · filed 2016-02-18 | -$2.69M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$565.00K derived: sum of 2 quarters · filed 2014-10-28 | -$2.88M 10-Q · filed 2014-10-28 | -$2.72M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | -$458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$2.77M 10-Q · filed 2014-08-05 | -$2.61M derived: sum of 3 quarters · filed 2015-02-24 | -$2.65M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | -$2.32M 10-Q · filed 2014-05-02 | -$2.15M derived: sum of 2 quarters · filed 2015-02-24 | -$2.19M derived: sum of 3 quarters · filed 2015-02-24 | -$2.70M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $130.00K derived: sum of 2 quarters · filed 2015-02-24 | -$381.00K derived: sum of 3 quarters · filed 2015-02-24 | -$1.17M 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$544.00K derived: sum of 2 quarters · filed 2013-10-31 | -$1.34M 10-Q · filed 2013-10-31 | -$2.85M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | -$511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$1.30M 10-Q · filed 2013-08-01 | -$2.82M derived: sum of 3 quarters · filed 2014-02-20 | -$22.87M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$792.00K 10-Q · filed 2013-05-02 | -$2.31M derived: sum of 2 quarters · filed 2014-02-20 | -$22.36M derived: sum of 3 quarters · filed 2014-02-20 | -$2.85M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$21.57M derived: sum of 2 quarters · filed 2014-02-20 | -$2.06M derived: sum of 3 quarters · filed 2014-02-20 | -$2.77M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | -$20.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$541.00K derived: sum of 2 quarters · filed 2012-11-01 | -$1.26M 10-Q · filed 2012-11-01 | -$1.26M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $19.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $18.79M 10-Q · filed 2012-08-02 | $18.79M derived: sum of 3 quarters · filed 2013-02-22 | $18.67M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$720.00K 10-Q · filed 2012-05-03 | -$721.00K derived: sum of 2 quarters · filed 2013-02-22 | -$843.00K derived: sum of 3 quarters · filed 2013-02-22 | -$1.15M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$123.00K derived: sum of 2 quarters · filed 2013-02-22 | -$429.00K derived: sum of 3 quarters · filed 2013-02-22 | -$51.36M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$428.00K derived: sum of 2 quarters · filed 2011-11-04 | -$51.36M 10-Q · filed 2011-11-04 | -$59.57M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$51.24M 10-Q · filed 2011-08-05 | -$59.45M derived: sum of 3 quarters · filed 2012-02-24 | -$102.31M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | -$50.93M 10-Q · filed 2011-05-05 | -$59.14M derived: sum of 2 quarters · filed 2012-02-24 | -$102.01M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | -$8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$51.08M derived: sum of 2 quarters · filed 2012-02-24 | -$103.85M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | -$42.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$95.64M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$52.77M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$138.93M 10-K · filed 2011-02-25 |
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