GIBRALTAR INDUSTRIES, INC. Operating Cash Flow
GIBRALTAR INDUSTRIES, INC. (ROCK) reported Operating Cash Flow of -$37.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.77M, a 91.61% decline year-over-year.
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$41.17M, a 400.84% decline year-over-year.
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $35.45M, a 77.90% increase year-over-year.
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $72.99M, a 12.84% increase year-over-year.
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $167.00M, a 4.17% decline from fiscal 2024.
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $174.26M, a 20.24% decline from fiscal 2023.
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $218.48M, a 112.75% increase from fiscal 2022.
- GIBRALTAR INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $102.69M, a 345.13% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$37.40M 10-Q · filed 2026-08-05 | -$1.95M derived: sum of 3 quarters · filed 2026-08-05 | $71.04M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$41.17M 10-Q · filed 2026-05-07 | -$5.71M derived: sum of 2 quarters · filed 2026-05-07 | $67.28M derived: sum of 3 quarters · filed 2026-05-07 | $112.15M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $35.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $108.44M derived: sum of 2 quarters · filed 2026-02-26 | $153.32M derived: sum of 3 quarters · filed 2026-08-05 | $167.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $72.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $117.86M derived: sum of 2 quarters · filed 2026-08-05 | $131.55M 10-Q · filed 2025-10-30 | $151.48M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $44.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $58.56M 10-Q · filed 2026-08-05 | $78.49M derived: sum of 3 quarters · filed 2026-08-05 | $143.17M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $13.68M 10-Q · filed 2026-05-07 | $33.61M derived: sum of 2 quarters · filed 2026-05-07 | $98.30M derived: sum of 3 quarters · filed 2026-05-07 | $134.77M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $19.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $84.61M derived: sum of 2 quarters · filed 2026-02-26 | $121.08M derived: sum of 3 quarters · filed 2026-02-26 | $174.26M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $64.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $101.15M derived: sum of 2 quarters · filed 2025-10-30 | $154.34M 10-Q · filed 2025-10-30 | $166.16M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $36.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $89.65M 10-Q · filed 2025-08-06 | $101.47M derived: sum of 3 quarters · filed 2026-02-26 | $194.03M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $53.18M 10-Q · filed 2025-04-30 | $65.00M derived: sum of 2 quarters · filed 2026-02-26 | $157.56M derived: sum of 3 quarters · filed 2026-02-26 | $233.61M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $104.38M derived: sum of 2 quarters · filed 2026-02-26 | $180.43M derived: sum of 3 quarters · filed 2026-02-26 | $218.48M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $92.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $168.61M derived: sum of 2 quarters · filed 2024-10-30 | $206.66M 10-Q · filed 2024-10-30 | $270.79M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $76.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $114.09M 10-Q · filed 2024-07-31 | $178.22M derived: sum of 3 quarters · filed 2025-02-19 | $216.24M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $38.05M 10-Q · filed 2024-05-01 | $102.17M derived: sum of 2 quarters · filed 2025-02-19 | $140.19M derived: sum of 3 quarters · filed 2025-02-19 | $148.49M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $64.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $102.15M derived: sum of 2 quarters · filed 2025-02-19 | $110.44M derived: sum of 3 quarters · filed 2025-02-19 | $102.69M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $38.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $46.31M derived: sum of 2 quarters · filed 2023-11-02 | $38.56M 10-Q · filed 2023-11-02 | $78.16M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $544.00K 10-Q · filed 2023-08-02 | $40.14M derived: sum of 3 quarters · filed 2024-02-21 | $12.84M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$7.75M 10-Q · filed 2023-05-03 | $31.84M derived: sum of 2 quarters · filed 2024-02-21 | $4.54M derived: sum of 3 quarters · filed 2024-02-21 | $18.54M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $39.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $12.29M derived: sum of 2 quarters · filed 2024-02-21 | $26.30M derived: sum of 3 quarters · filed 2024-02-21 | $23.07M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$27.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$13.30M derived: sum of 2 quarters · filed 2022-11-03 | -$16.52M 10-Q · filed 2022-11-03 | $16.39M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $10.78M 10-Q · filed 2022-08-03 | $43.69M derived: sum of 3 quarters · filed 2023-02-22 | $107.13M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$3.23M 10-Q · filed 2022-05-04 | $29.68M derived: sum of 2 quarters · filed 2023-02-22 | $93.13M derived: sum of 3 quarters · filed 2023-02-22 | $128.89M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $32.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $96.36M derived: sum of 2 quarters · filed 2023-02-22 | $132.12M derived: sum of 3 quarters · filed 2023-02-22 | $89.10M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $63.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $99.21M derived: sum of 2 quarters · filed 2021-10-27 | $56.19M 10-Q · filed 2021-10-27 | $113.64M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $35.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$7.25M 10-Q · filed 2021-08-03 | $50.19M derived: sum of 3 quarters · filed 2022-02-23 | $116.19M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$43.01M 10-Q · filed 2021-05-05 | $14.43M derived: sum of 2 quarters · filed 2022-02-23 | $80.44M derived: sum of 3 quarters · filed 2022-02-23 | $124.41M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $57.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $123.45M derived: sum of 2 quarters · filed 2022-02-23 | $167.42M derived: sum of 3 quarters · filed 2022-02-23 | $129.94M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $66.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $109.98M derived: sum of 2 quarters · filed 2020-10-29 | $72.49M 10-Q · filed 2020-10-29 | $131.83M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $43.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $6.49M 10-Q · filed 2020-08-05 | $65.82M derived: sum of 3 quarters · filed 2021-02-25 | $107.83M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$37.49M 10-Q · filed 2020-05-06 | $21.85M derived: sum of 2 quarters · filed 2021-02-25 | $63.86M derived: sum of 3 quarters · filed 2021-02-25 | $82.26M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $59.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $101.35M derived: sum of 2 quarters · filed 2021-02-25 | $119.75M derived: sum of 3 quarters · filed 2021-02-25 | $97.55M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $42.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $60.42M derived: sum of 2 quarters · filed 2019-10-25 | $38.21M 10-Q · filed 2019-10-25 | $59.45M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$3.80M 10-Q · filed 2019-07-26 | $17.44M derived: sum of 3 quarters · filed 2020-02-28 | $44.55M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$22.21M 10-Q · filed 2019-05-03 | -$967.00K derived: sum of 2 quarters · filed 2020-02-28 | $26.14M derived: sum of 3 quarters · filed 2020-02-28 | $45.52M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $21.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $48.35M derived: sum of 2 quarters · filed 2020-02-28 | $67.73M derived: sum of 3 quarters · filed 2020-02-28 | $70.07M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $27.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $46.49M derived: sum of 2 quarters · filed 2018-11-01 | $48.83M 10-Q · filed 2018-11-01 | $70.63M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $21.72M 10-Q · filed 2018-07-26 | $43.52M derived: sum of 3 quarters · filed 2019-02-27 | $96.27M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $2.34M 10-Q · filed 2018-05-04 | $24.14M derived: sum of 2 quarters · filed 2019-02-27 | $76.89M derived: sum of 3 quarters · filed 2019-02-27 | $110.79M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $74.55M derived: sum of 2 quarters · filed 2019-02-27 | $108.45M derived: sum of 3 quarters · filed 2019-02-27 | $123.99M 10-K · filed 2019-02-27 | $122.74M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $52.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $86.64M derived: sum of 2 quarters · filed 2017-11-03 | $102.19M 10-Q · filed 2017-11-03 | $101.25M 10-Q · filed 2016-11-04 | $144.92M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $33.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $49.44M 10-Q · filed 2017-07-27 | $49.15M 10-Q · filed 2016-07-28 | $92.17M derived: sum of 3 quarters · filed 2018-02-27 | $124.90M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $15.54M 10-Q · filed 2017-05-05 | $15.35M 10-Q · filed 2016-05-06 | $58.27M derived: sum of 2 quarters · filed 2018-02-27 | $91.00M derived: sum of 3 quarters · filed 2018-02-27 | $117.51M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $42.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $75.46M derived: sum of 2 quarters · filed 2018-02-27 | $101.97M derived: sum of 3 quarters · filed 2018-02-27 | $87.22M 10-K · filed 2018-02-27 | $86.68M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $32.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $59.24M derived: sum of 2 quarters · filed 2016-11-04 | $44.49M 10-Q · filed 2016-11-04 | $58.88M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $26.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $11.76M 10-Q · filed 2016-07-28 | $26.16M derived: sum of 3 quarters · filed 2017-02-21 | $48.09M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | -$14.75M 10-Q · filed 2016-05-06 | -$355.00K derived: sum of 2 quarters · filed 2017-02-21 | $21.57M derived: sum of 3 quarters · filed 2017-02-21 | $32.42M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $36.33M derived: sum of 2 quarters · filed 2017-02-21 | $47.17M derived: sum of 3 quarters · filed 2017-02-21 | $32.54M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $21.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $32.77M derived: sum of 2 quarters · filed 2015-10-28 | $18.14M 10-Q · filed 2015-10-28 | $40.53M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.79M 10-Q · filed 2015-08-07 | $18.60M derived: sum of 3 quarters · filed 2016-02-18 | $51.25M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | -$14.63M 10-Q · filed 2015-05-07 | $7.76M derived: sum of 2 quarters · filed 2016-02-18 | $40.41M derived: sum of 3 quarters · filed 2016-02-18 | $58.36M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $22.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $55.03M derived: sum of 2 quarters · filed 2016-02-18 | $72.99M derived: sum of 3 quarters · filed 2016-02-18 | $60.30M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $32.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $50.60M derived: sum of 2 quarters · filed 2014-10-28 | $37.91M 10-Q · filed 2014-10-28 | $61.25M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $17.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $5.26M 10-Q · filed 2014-08-05 | $28.61M derived: sum of 3 quarters · filed 2015-02-24 | $57.38M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | -$12.69M 10-Q · filed 2014-05-02 | $10.65M derived: sum of 2 quarters · filed 2015-02-24 | $39.42M derived: sum of 3 quarters · filed 2015-02-24 | $50.47M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | $23.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $52.12M derived: sum of 2 quarters · filed 2015-02-24 | $63.16M derived: sum of 3 quarters · filed 2015-02-24 | $50.08M 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | $28.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $39.81M derived: sum of 2 quarters · filed 2013-10-31 | $26.73M 10-Q · filed 2013-10-31 | $45.71M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$2.03M 10-Q · filed 2013-08-01 | $16.94M derived: sum of 3 quarters · filed 2014-02-20 | $50.91M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$13.08M 10-Q · filed 2013-05-02 | $5.90M derived: sum of 2 quarters · filed 2014-02-20 | $39.87M derived: sum of 3 quarters · filed 2014-02-20 | $46.13M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $18.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $52.95M derived: sum of 2 quarters · filed 2014-02-20 | $59.20M derived: sum of 3 quarters · filed 2014-02-20 | $46.70M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $33.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $40.23M derived: sum of 2 quarters · filed 2012-11-01 | $27.72M 10-Q · filed 2012-11-01 | $27.05M 10-Q · filed 2011-11-04 | $42.66M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$6.25M 10-Q · filed 2012-08-02 | -$5.67M 10-Q · filed 2011-08-05 | $8.69M derived: sum of 3 quarters · filed 2013-02-22 | $32.32M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | -$12.51M 10-Q · filed 2012-05-03 | -$12.32M 10-Q · filed 2011-05-05 | $2.43M derived: sum of 2 quarters · filed 2013-02-22 | $26.07M derived: sum of 3 quarters · filed 2013-02-22 | $38.02M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $38.58M derived: sum of 2 quarters · filed 2013-02-22 | $50.53M derived: sum of 3 quarters · filed 2013-02-22 | $69.37M 10-K · filed 2013-02-22 | $69.24M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $23.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $35.59M derived: sum of 2 quarters · filed 2011-11-04 | $54.43M 10-Q · filed 2011-11-04 | $73.95M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $30.79M 10-Q · filed 2011-08-05 | $50.32M derived: sum of 3 quarters · filed 2012-02-24 | $96.77M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $18.83M 10-Q · filed 2011-05-05 | $38.36M derived: sum of 2 quarters · filed 2012-02-24 | $84.81M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | $19.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $65.98M derived: sum of 2 quarters · filed 2012-02-24 | $131.12M 10-K · filed 2012-02-24 | $131.60M 10-K · filed 2011-02-25 | ||||
| 2009-09-30 | $46.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $111.59M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $65.14M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $107.87M 10-K · filed 2011-02-25 |
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