Annual CFF:
-$12.19M+$108.14M(+89.87%)Summary
- As of today, ROCK annual cash from financing is -$12.19 million, with the most recent change of +$108.14 million (+89.87%) on December 31, 2024.
- During the last 3 years, ROCK annual cash from financing has risen by +$54.42 million (+81.70%).
- ROCK annual cash from financing is now -108.90% below its all-time high of $136.90 million, reached on December 31, 2005.
Performance
ROCK Cash From Financing Chart
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Quarterly CFF:
-$105.00K+$62.29M(+99.83%)Summary
- As of today, ROCK quarterly cash from financing is -$105.00 thousand, with the most recent change of +$62.29 million (+99.83%) on June 30, 2025.
- Over the past year, ROCK quarterly cash from financing has dropped by -$92.00 thousand (-707.69%).
- ROCK quarterly cash from financing is now -100.05% below its all-time high of $197.71 million, reached on December 31, 2005.
Performance
ROCK Quarterly Cash From Financing Chart
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TTM CFF:
-$73.24M-$92.00K(-0.13%)Summary
- As of today, ROCK TTM cash from financing is -$73.24 million, with the most recent change of -$92.00 thousand (-0.13%) on June 30, 2025.
- Over the past year, ROCK TTM cash from financing has dropped by -$59.44 million (-430.50%).
- ROCK TTM cash from financing is now -140.92% below its all-time high of $179.00 million, reached on September 30, 2007.
Performance
ROCK TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ROCK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +89.9% | -707.7% | -430.5% |
| 3Y3 Years | +81.7% | -110.6% | -1382.2% |
| 5Y5 Years | +94.3% | +53.1% | -984.9% |
ROCK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +89.9% | -100.4% | +99.8% | -2293.5% | +60.4% |
| 5Y | 5-Year | -115.3% | +94.3% | -100.1% | +99.8% | -192.2% | +60.4% |
| All-Time | All-Time | -108.9% | +94.3% | -100.0% | +100.0% | -140.9% | +66.3% |
ROCK Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$105.00K(+99.8%) | -$73.24M(-0.1%) |
| Mar 2025 | - | -$62.39M(-4895.5%) | -$73.15M(-500.1%) |
| Dec 2024 | -$12.19M(+89.9%) | -$1.25M(+86.8%) | -$12.19M(-9.9%) |
| Sep 2024 | - | -$9.49M(>-9900.0%) | -$11.09M(+19.7%) |
| Jun 2024 | - | -$13.00K(+99.1%) | -$13.81M(+81.7%) |
| Mar 2024 | - | -$1.43M(-875.5%) | -$75.25M(+37.5%) |
| Dec 2023 | -$120.33M(-381.2%) | -$147.00K(+98.8%) | -$120.33M(+34.9%) |
| Sep 2023 | - | -$12.21M(+80.1%) | -$184.86M(-24.1%) |
| Jun 2023 | - | -$61.46M(-32.1%) | -$149.01M(-72.2%) |
| Mar 2023 | - | -$46.51M(+28.1%) | -$86.56M(-246.1%) |
| Dec 2022 | -$25.01M(+62.5%) | -$64.68M(-373.6%) | -$25.01M(-848.9%) |
| Sep 2022 | - | $23.64M(+2281.0%) | $3.34M(-41.5%) |
| Jun 2022 | - | $993.00K(-93.4%) | $5.71M(+127.0%) |
| Mar 2022 | - | $15.04M(+141.4%) | -$21.18M(+68.2%) |
| Dec 2021 | -$66.61M(-183.8%) | -$36.34M(-239.7%) | -$66.61M(-220.6%) |
| Sep 2021 | - | $26.02M(+200.4%) | $55.22M(+100.4%) |
| Jun 2021 | - | -$25.90M(+14.8%) | $27.55M(-48.2%) |
| Mar 2021 | - | -$30.39M(-135.5%) | $53.23M(-33.0%) |
| Dec 2020 | $79.46M(+136.8%) | $85.49M(+5290.9%) | $79.46M(+1277.1%) |
| Sep 2020 | - | -$1.65M(-635.3%) | -$6.75M(-28.4%) |
| Jun 2020 | - | -$224.00K(+94.6%) | -$5.26M(+34.0%) |
| Mar 2020 | - | -$4.16M(-477.8%) | -$7.96M(+96.3%) |
| Dec 2019 | -$215.81M(-3392.2%) | -$720.00K(-367.5%) | -$215.81M(-0.1%) |
| Sep 2019 | - | -$154.00K(+94.7%) | -$215.67M(-0.2%) |
| Jun 2019 | - | -$2.93M(+98.6%) | -$215.23M(+1.1%) |
| Mar 2019 | - | -$212.01M(>-9900.0%) | -$217.57M(-3420.5%) |
| Dec 2018 | -$6.18M(-137.9%) | -$574.00K(-302.1%) | -$6.18M(+4.5%) |
| Sep 2018 | - | $284.00K(+105.4%) | -$6.47M(+11.7%) |
| Jun 2018 | - | -$5.27M(-743.9%) | -$7.33M(-217.3%) |
| Mar 2018 | - | -$624.00K(+27.9%) | -$2.31M(+11.0%) |
| Dec 2017 | -$2.60M(-198.0%) | -$865.00K(-49.9%) | -$2.60M(-102.5%) |
| Sep 2017 | - | -$577.00K(-135.5%) | -$1.28M(-462.4%) |
| Jun 2017 | - | -$245.00K(+73.1%) | $354.00K(-82.9%) |
| Mar 2017 | - | -$911.00K(-302.4%) | $2.08M(-21.7%) |
| Dec 2016 | $2.65M(+1540.8%) | $450.00K(-57.5%) | $2.65M(+132.1%) |
| Sep 2016 | - | $1.06M(-28.2%) | -$8.25M(+71.0%) |
| Jun 2016 | - | $1.48M(+540.6%) | -$28.47M(>-9900.0%) |
| Mar 2016 | - | -$335.00K(+96.8%) | -$190.00K(-3.3%) |
| Dec 2015 | -$184.00K(+42.9%) | -$10.45M(+45.4%) | -$184.00K(-101.8%) |
| Sep 2015 | - | -$19.16M(-164.4%) | $10.25M(-65.2%) |
| Jun 2015 | - | $29.76M(+9145.3%) | $29.44M(+4323.5%) |
| Mar 2015 | - | -$329.00K(-1835.3%) | -$697.00K(-116.5%) |
| Dec 2014 | -$322.00K(+88.0%) | -$17.00K(-168.0%) | -$322.00K(-187.5%) |
| Sep 2014 | - | $25.00K(+106.6%) | -$112.00K(+54.1%) |
| Jun 2014 | - | -$376.00K(-917.4%) | -$244.00K(+25.2%) |
| Mar 2014 | - | $46.00K(-76.2%) | -$326.00K(+87.9%) |
| Dec 2013 | -$2.69M(-129.2%) | $193.00K(+280.4%) | -$2.69M(+1.1%) |
| Sep 2013 | - | -$107.00K(+76.6%) | -$2.72M(-2.8%) |
| Jun 2013 | - | -$458.00K(+80.2%) | -$2.65M(+2.0%) |
| Mar 2013 | - | -$2.32M(-1521.5%) | -$2.70M(-130.0%) |
| Dec 2012 | -$1.17M(+57.7%) | $163.00K(+593.9%) | -$1.17M(+58.8%) |
| Sep 2012 | - | -$33.00K(+93.5%) | -$2.85M(+87.5%) |
| Jun 2012 | - | -$511.00K(+35.5%) | -$22.87M(-703.3%) |
| Mar 2012 | - | -$792.00K(+47.7%) | -$2.85M(-2.6%) |
| Dec 2011 | -$2.77M(+94.6%) | -$1.51M(+92.4%) | -$2.77M(-119.9%) |
| Sep 2011 | - | -$20.05M(-202.8%) | -$1.26M(-106.8%) |
| Jun 2011 | - | $19.51M(+2809.9%) | $18.67M(+1724.7%) |
| Mar 2011 | - | -$720.00K(>-9900.0%) | -$1.15M(+97.8%) |
| Dec 2010 | -$51.36M(+50.5%) | -$1000.00(+99.2%) | -$51.36M(+13.8%) |
| Sep 2010 | - | -$122.00K(+60.1%) | -$59.57M(+41.8%) |
| Jun 2010 | - | -$306.00K(+99.4%) | -$102.31M(+18.6%) |
| Mar 2010 | - | -$50.93M(-520.7%) | -$125.68M(-21.0%) |
| Dec 2009 | -$103.85M | -$8.21M(+80.9%) | -$103.85M(+39.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$42.87M(-81.1%) | -$170.32M(-23.1%) |
| Jun 2009 | - | -$23.67M(+18.6%) | -$138.31M(+1.7%) |
| Mar 2009 | - | -$29.10M(+61.0%) | -$140.69M(-1.3%) |
| Dec 2008 | -$138.93M(-290.5%) | -$74.68M(-587.9%) | -$138.93M(-5.9%) |
| Sep 2008 | - | -$10.86M(+58.3%) | -$131.20M(-361.7%) |
| Jun 2008 | - | -$26.06M(+4.7%) | -$28.41M(-202.7%) |
| Mar 2008 | - | -$27.34M(+59.2%) | $27.68M(-62.0%) |
| Dec 2007 | $72.91M(+203.1%) | -$66.95M(-172.8%) | $72.91M(-59.3%) |
| Sep 2007 | - | $91.93M(+206.1%) | $179.00M(+117.0%) |
| Jun 2007 | - | $30.03M(+67.8%) | $82.50M(+289.5%) |
| Mar 2007 | - | $17.90M(-54.3%) | -$43.54M(+38.4%) |
| Dec 2006 | -$70.74M(-151.7%) | $39.14M(+956.6%) | -$70.74M(-180.5%) |
| Sep 2006 | - | -$4.57M(+95.2%) | $87.83M(+21.6%) |
| Jun 2006 | - | -$96.01M(-932.3%) | $72.23M(-40.3%) |
| Mar 2006 | - | -$9.30M(-104.7%) | $120.93M(-11.7%) |
| Dec 2005 | $136.90M(+88.0%) | $197.71M(+1080.5%) | $136.90M(+361.7%) |
| Sep 2005 | - | -$20.16M(+57.4%) | -$52.32M(-770.8%) |
| Jun 2005 | - | -$47.31M(-809.2%) | -$6.01M(-107.4%) |
| Mar 2005 | - | $6.67M(-21.4%) | $80.65M(+10.7%) |
| Dec 2004 | $72.83M(-2.7%) | $8.49M(-67.5%) | $72.83M(-7.9%) |
| Sep 2004 | - | $26.15M(-33.5%) | $79.11M(+223.1%) |
| Jun 2004 | - | $39.34M(+3515.2%) | $24.48M(-57.7%) |
| Mar 2004 | - | -$1.15M(-107.8%) | $57.83M(-22.8%) |
| Dec 2003 | $74.87M(+1141.4%) | $14.77M(+151.9%) | $74.87M(+26.4%) |
| Sep 2003 | - | -$28.48M(-139.2%) | $59.23M(-39.6%) |
| Jun 2003 | - | $72.69M(+357.6%) | $98.08M(+318.6%) |
| Mar 2003 | - | $15.88M(+1923.7%) | $23.43M(+288.5%) |
| Dec 2002 | $6.03M(+113.5%) | -$871.00K(-108.4%) | $6.03M(+173.8%) |
| Sep 2002 | - | $10.38M(+629.2%) | -$8.17M(+75.1%) |
| Jun 2002 | - | -$1.96M(-29.5%) | -$32.83M(+38.2%) |
| Mar 2002 | - | -$1.51M(+90.0%) | -$53.14M(-19.1%) |
| Dec 2001 | -$44.63M(-353.0%) | -$15.07M(-5.6%) | -$44.63M(-9.2%) |
| Sep 2001 | - | -$14.28M(+35.9%) | -$40.86M(-415.0%) |
| Jun 2001 | - | -$22.27M(-418.4%) | $12.97M(-49.7%) |
| Mar 2001 | - | $7.00M(+161.9%) | $25.81M(+46.3%) |
| Dec 2000 | $17.64M(-33.9%) | -$11.31M(-128.6%) | $17.64M(-65.9%) |
| Sep 2000 | - | $39.56M(+519.4%) | $51.77M(+61.7%) |
| Jun 2000 | - | -$9.43M(-700.6%) | $32.01M(+1.2%) |
| Mar 2000 | - | -$1.18M(-105.2%) | $31.64M(+18.6%) |
| Dec 1999 | $26.68M(-75.2%) | $22.82M(+15.2%) | $26.68M(+155.6%) |
| Sep 1999 | - | $19.80M(+302.1%) | $10.44M(+208.2%) |
| Jun 1999 | - | -$9.80M(-59.6%) | -$9.64M(-116.4%) |
| Mar 1999 | - | -$6.14M(-193.4%) | $58.98M(-45.1%) |
| Dec 1998 | $107.42M(+447.9%) | $6.58M(+2448.2%) | $107.42M(+16.6%) |
| Sep 1998 | - | -$280.00K(-100.5%) | $92.14M(+7.1%) |
| Jun 1998 | - | $58.82M(+39.1%) | $86.02M(+212.8%) |
| Mar 1998 | - | $42.30M(+586.2%) | $27.50M(+40.3%) |
| Dec 1997 | $19.61M(-25.3%) | -$8.70M(-35.9%) | $19.60M(-18.3%) |
| Sep 1997 | - | -$6.40M(-2233.3%) | $24.00M(-27.5%) |
| Jun 1997 | - | $300.00K(-99.1%) | $33.10M(-10.3%) |
| Mar 1997 | - | $34.40M(+900.0%) | $36.90M(+40.8%) |
| Dec 1996 | $26.24M(+1038.2%) | -$4.30M(-259.3%) | $26.20M(+12.9%) |
| Sep 1996 | - | $2.70M(-34.1%) | $23.20M(+109.0%) |
| Jun 1996 | - | $4.10M(-82.7%) | $11.10M(-46.4%) |
| Mar 1996 | - | $23.70M(+424.7%) | $20.70M(+800.0%) |
| Dec 1995 | $2.31M(-90.6%) | -$7.30M(+22.3%) | $2.30M(-81.0%) |
| Sep 1995 | - | -$9.40M(-168.6%) | $12.10M(-56.0%) |
| Jun 1995 | - | $13.70M(+158.5%) | $27.50M(+38.2%) |
| Mar 1995 | - | $5.30M(+112.0%) | $19.90M(-18.8%) |
| Dec 1994 | $24.48M(+793.3%) | $2.50M(-58.3%) | $24.50M(+11.4%) |
| Sep 1994 | - | $6.00M(-1.6%) | $22.00M(+37.5%) |
| Jun 1994 | - | $6.10M(-38.4%) | $16.00M(+61.6%) |
| Mar 1994 | - | $9.90M | $9.90M |
| Dec 1993 | -$3.53M | - | - |
FAQ
- What is Gibraltar Industries, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Gibraltar Industries, Inc.?
- What is Gibraltar Industries, Inc. annual cash from financing year-on-year change?
- What is Gibraltar Industries, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Gibraltar Industries, Inc.?
- What is Gibraltar Industries, Inc. quarterly cash from financing year-on-year change?
- What is Gibraltar Industries, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Gibraltar Industries, Inc.?
- What is Gibraltar Industries, Inc. TTM cash from financing year-on-year change?
What is Gibraltar Industries, Inc. annual cash from financing?
The current annual cash from financing of ROCK is -$12.19M
What is the all-time high annual cash from financing for Gibraltar Industries, Inc.?
Gibraltar Industries, Inc. all-time high annual cash from financing is $136.90M
What is Gibraltar Industries, Inc. annual cash from financing year-on-year change?
Over the past year, ROCK annual cash from financing has changed by +$108.14M (+89.87%)
What is Gibraltar Industries, Inc. quarterly cash from financing?
The current quarterly cash from financing of ROCK is -$105.00K
What is the all-time high quarterly cash from financing for Gibraltar Industries, Inc.?
Gibraltar Industries, Inc. all-time high quarterly cash from financing is $197.71M
What is Gibraltar Industries, Inc. quarterly cash from financing year-on-year change?
Over the past year, ROCK quarterly cash from financing has changed by -$92.00K (-707.69%)
What is Gibraltar Industries, Inc. TTM cash from financing?
The current TTM cash from financing of ROCK is -$73.24M
What is the all-time high TTM cash from financing for Gibraltar Industries, Inc.?
Gibraltar Industries, Inc. all-time high TTM cash from financing is $179.00M
What is Gibraltar Industries, Inc. TTM cash from financing year-on-year change?
Over the past year, ROCK TTM cash from financing has changed by -$59.44M (-430.50%)