annual CFF:
-$12.19M+$108.14M(+89.87%)Summary
- As of today (May 29, 2025), ROCK annual cash flow from financing activities 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 CFF has risen by +$54.42 million (+81.70%).
- ROCK annual CFF is now -108.93% below its all-time high of $136.50 million, reached on December 31, 2005.
Performance
ROCK Cash from financing Chart
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quarterly CFF:
-$62.39M-$61.15M(-4895.52%)Summary
- As of today (May 29, 2025), ROCK quarterly cash flow from financing activities is -$62.39 million, with the most recent change of -$61.15 million (-4895.52%) on March 31, 2025.
- Over the past year, ROCK quarterly CFF has dropped by -$60.96 million (-4251.05%).
- ROCK quarterly CFF is now -131.35% below its all-time high of $199.03 million, reached on December 31, 2005.
Performance
ROCK quarterly CFF Chart
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TTM CFF:
-$73.15M-$60.96M(-500.12%)Summary
- As of today (May 29, 2025), ROCK TTM cash flow from financing activities is -$73.15 million, with the most recent change of -$60.96 million (-500.12%) on March 31, 2025.
- Over the past year, ROCK TTM CFF has increased by +$2.10 million (+2.80%).
- ROCK TTM CFF is now -140.87% below its all-time high of $179.00 million, reached on September 30, 2007.
Performance
ROCK TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +89.9% | -4251.1% | +2.8% |
| 3 y3 years | +81.7% | -514.9% | -245.3% |
| 5 y5 years | +94.4% | -1399.9% | -818.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +89.9% | -363.9% | +3.5% | -1380.6% | +60.4% |
| 5 y | 5-year | -115.3% | +94.4% | -173.0% | +3.5% | -192.1% | +60.4% |
| alltime | all time | -108.9% | +94.4% | -131.3% | +70.7% | -140.9% | +66.6% |
ROCK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-136.6%) | $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 | -$217.05M(+3412.1%) | -$720.00K(+367.5%) | -$217.05M(+0.1%) |
| Sep 2019 | - | -$154.00K(-94.7%) | -$216.90M(+0.2%) |
| Jun 2019 | - | -$2.93M(-98.6%) | -$216.47M(-1.1%) |
| Mar 2019 | - | -$213.25M(>+9900.0%) | -$218.80M(+3440.5%) |
| 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(-292.7%) | -$865.00K(+49.9%) | -$2.60M(+57.9%) |
| Sep 2017 | - | -$577.00K(+135.5%) | -$1.65M(+73.3%) |
| Jun 2017 | - | -$245.00K(-73.1%) | -$949.00K(-222.9%) |
| Mar 2017 | - | -$911.00K(-1135.2%) | $772.00K(-42.7%) |
| Dec 2016 | $1.35M(-287.0%) | $88.00K(-26.1%) | $1.35M(-113.9%) |
| Sep 2016 | - | $119.00K(-91.9%) | -$9.73M(-66.5%) |
| Jun 2016 | - | $1.48M(-540.6%) | -$29.01M(+3890.4%) |
| Mar 2016 | - | -$335.00K(-97.0%) | -$727.00K(+0.8%) |
| Dec 2015 | -$721.00K(+123.9%) | -$10.99M(-42.6%) | -$721.00K(-107.0%) |
| 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%) |
| Sep 2009 | - | -$42.87M(+81.1%) | -$170.32M(+23.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-200.9%) | -$66.95M(-172.8%) | $72.91M(-59.3%) |
| Sep 2007 | - | $91.93M(+206.1%) | $179.00M(+121.0%) |
| Jun 2007 | - | $30.03M(+67.8%) | $81.00M(-279.8%) |
| Mar 2007 | - | $17.90M(-54.3%) | -$45.04M(-37.7%) |
| Dec 2006 | -$72.24M(-152.9%) | $39.14M(-744.9%) | -$72.24M(-182.4%) |
| Sep 2006 | - | -$6.07M(-93.7%) | $87.65M(+22.0%) |
| Jun 2006 | - | -$96.01M(+932.3%) | $71.83M(-40.4%) |
| Mar 2006 | - | -$9.30M(-104.7%) | $120.53M(-11.7%) |
| Dec 2005 | $136.50M(+88.7%) | $199.03M(-1009.5%) | $136.50M(-350.3%) |
| Sep 2005 | - | -$21.88M(-53.8%) | -$54.54M(+738.0%) |
| Jun 2005 | - | -$47.31M(-809.2%) | -$6.51M(-108.1%) |
| Mar 2005 | - | $6.67M(-16.5%) | $80.15M(+10.8%) |
| Dec 2004 | $72.33M(-3.4%) | $7.99M(-69.5%) | $72.33M(-8.6%) |
| 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%) | $51.73M(+61.8%) |
| Jun 2000 | - | -$9.43M(+700.6%) | $31.97M(+1.2%) |
| Mar 2000 | - | -$1.18M(-105.2%) | $31.60M(+18.4%) |
| Dec 1999 | $26.68M(-75.2%) | $22.78M(+15.1%) | $26.68M(+154.1%) |
| Sep 1999 | - | $19.80M(-302.0%) | $10.50M(-209.4%) |
| Jun 1999 | - | -$9.80M(+60.7%) | -$9.60M(-116.3%) |
| Mar 1999 | - | -$6.10M(-192.4%) | $59.00M(-45.1%) |
| Dec 1998 | $107.40M(+448.0%) | $6.60M(-2300.0%) | $107.40M(+16.6%) |
| Sep 1998 | - | -$300.00K(-100.5%) | $92.10M(+7.1%) |
| Jun 1998 | - | $58.80M(+39.0%) | $86.00M(+212.7%) |
| Mar 1998 | - | $42.30M(-586.2%) | $27.50M(+40.3%) |
| Dec 1997 | $19.60M(-25.2%) | -$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 | $26.20M(+1039.1%) | -$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 | $2.30M(-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 | $24.50M(-800.0%) | $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 | -$3.50M | - | - |
FAQ
- What is Gibraltar Industries annual cash flow from financing activities?
- What is the all time high annual CFF for Gibraltar Industries?
- What is Gibraltar Industries annual CFF year-on-year change?
- What is Gibraltar Industries quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Gibraltar Industries?
- What is Gibraltar Industries quarterly CFF year-on-year change?
- What is Gibraltar Industries TTM cash flow from financing activities?
- What is the all time high TTM CFF for Gibraltar Industries?
- What is Gibraltar Industries TTM CFF year-on-year change?
What is Gibraltar Industries annual cash flow from financing activities?
The current annual CFF of ROCK is -$12.19M
What is the all time high annual CFF for Gibraltar Industries?
Gibraltar Industries all-time high annual cash flow from financing activities is $136.50M
What is Gibraltar Industries annual CFF year-on-year change?
Over the past year, ROCK annual cash flow from financing activities has changed by +$108.14M (+89.87%)
What is Gibraltar Industries quarterly cash flow from financing activities?
The current quarterly CFF of ROCK is -$62.39M
What is the all time high quarterly CFF for Gibraltar Industries?
Gibraltar Industries all-time high quarterly cash flow from financing activities is $199.03M
What is Gibraltar Industries quarterly CFF year-on-year change?
Over the past year, ROCK quarterly cash flow from financing activities has changed by -$60.96M (-4251.05%)
What is Gibraltar Industries TTM cash flow from financing activities?
The current TTM CFF of ROCK is -$73.15M
What is the all time high TTM CFF for Gibraltar Industries?
Gibraltar Industries all-time high TTM cash flow from financing activities is $179.00M
What is Gibraltar Industries TTM CFF year-on-year change?
Over the past year, ROCK TTM cash flow from financing activities has changed by +$2.10M (+2.80%)