Annual CFF
-$12.19M$108.14M+89.87%
Summary
- Current Value
- As of today, ROCK annual cash from financing is -$12.19M, up +89.87% on
- Historical Performance
- ROCK annual cash from financing is up +81.70% over the past 3 years, and up +94.35% over the past 5 years
- All-Time High Comparison
- ROCK annual cash from financing is currently -108.90% below its historical high of $136.90M set on
- 3-Year Low Comparison
- ROCK annual cash from financing is +89.87% above its 3-year low of -$120.33M reached on
- Sector Comparison
- ROCK annual cash from financing is higher than 43.82% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$12.19M | +89.9% | +81.7% | +94.3% | +88.3% | |
| Quarterly Cash From Financing | -$1.04M | +89.0% | -104.4% | +36.7% | -754.9% | |
| TTM Cash From Financing | -$64.79M | -484.4% | -2040.4% | -859.7% | -8.8% | |
| Price | $51.56 | -12.6% | +8.9% | -44.0% | +312.1% | |
| Annual Cash From Operations | $174.26M | -20.2% | +655.4% | +35.4% | +32.4% | |
| Annual Cash From Investing | $8.54M | +154.3% | -65.2% | +143.4% | +155.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $46.60M | +0.7% | +9.9% | +117.4% | -81.9% | |
| Shares Outstanding | 29.54M | -2.7% | -4.3% | -9.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$12.19M | at high | |
| 5Y | $79.46M | N/A | -115.3% |
| All | $136.90M | -108.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$120.33M | +89.9% | |
| 5Y | -$120.33M | +89.9% | |
| All | -$215.82M | +94.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ROCK?
As of today, ROCK annual cash from financing is -$12.19M
What is 1-year change in ROCK annual cash from financing?
ROCK annual cash from financing is up +89.87% year-over-year
What is 3-year change in ROCK annual cash from financing?
ROCK annual cash from financing is up +81.70% over the past 3 years
How far is ROCK annual cash from financing from its all-time high?
ROCK annual cash from financing is currently -108.90% below its historical high of $136.90M set on December 31, 2005
How does ROCK annual cash from financing rank versus sector peers?
ROCK annual cash from financing is higher than 43.82% of companies in Industrials sector
When is ROCK next annual earnings release?
The next annual earnings release for ROCK is on
Quarterly CFF
-$1.04M$938.00K-893.33%
Summary
- Current Value
- As of today, ROCK quarterly cash from financing is -$1.04M, down -893.33% on
- Historical Performance
- ROCK quarterly cash from financing is up +89.01% year-over-year, and down -104.41% over the past 3 years
- All-Time High Comparison
- ROCK quarterly cash from financing is currently -100.53% below its historical high of $197.71M set on
- 3-Year Low Comparison
- ROCK quarterly cash from financing is +98.39% above its 3-year low of -$64.68M reached on an earlier date
- Sector Comparison
- ROCK quarterly cash from financing is higher than 59.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.04M | -893.3% | +89.0% | -104.4% | +36.7% | |
| Annual Cash From Financing | -$12.19M | – | +89.9% | +81.7% | +94.3% | |
| TTM Cash From Financing | -$64.79M | +11.5% | -484.4% | -2040.4% | -859.7% | |
| Price | $51.56 | -23.3% | -12.6% | +8.9% | -44.0% | |
| Quarterly Cash From Operations | $72.99M | +62.7% | +12.8% | +92.0% | +15.0% | |
| Quarterly Cash From Investing | -$25.77M | +4.1% | -358.6% | +54.1% | -1020.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $48.18M | -4.7% | +55.5% | -65.5% | +106.7% | |
| Shares Outstanding | 29.54M | – | -2.7% | -4.3% | -9.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$105.00K | -893.3% | |
| 3Y | -$13.00K | -7923.1% | |
| 5Y | $85.49M | N/A | -101.2% |
| All | $197.71M | -100.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.39M | +98.3% | |
| 3Y | -$64.68M | N/A | +98.4% |
| 5Y | -$64.68M | +98.4% | |
| All | -$212.01M | +99.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ROCK?
As of today, ROCK quarterly cash from financing is -$1.04M
What is ROCK quarterly cash from financing most recent change?
ROCK quarterly cash from financing was down -893.33% on September 30, 2025
What is 1-year change in ROCK quarterly cash from financing?
ROCK quarterly cash from financing is up +89.01% year-over-year
How far is ROCK quarterly cash from financing from its all-time high?
ROCK quarterly cash from financing is currently -100.53% below its historical high of $197.71M set on December 31, 2005
How does ROCK quarterly cash from financing rank versus sector peers?
ROCK quarterly cash from financing is higher than 59.97% of companies in Industrials sector
When is ROCK next earnings release?
The next earnings release for ROCK is on
TTM CFF
-$64.79M$8.45M+11.54%
Summary
- Current Value
- As of today, ROCK TTM cash from financing is -$64.79M, up +11.54% on
- Historical Performance
- ROCK TTM cash from financing is down -484.39% year-over-year, and down -2040.43% over the past 3 years
- All-Time High Comparison
- ROCK TTM cash from financing is currently -136.20% below its historical high of $179.00M set on
- 3-Year Low Comparison
- ROCK TTM cash from financing is +64.95% above its 3-year low of -$184.86M reached on
- Sector Comparison
- ROCK TTM cash from financing is higher than 39.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$64.79M | +11.5% | -484.4% | -2040.4% | -859.7% | |
| Annual Cash From Financing | -$12.19M | – | +89.9% | +81.7% | +94.3% | |
| Quarterly Cash From Financing | -$1.04M | -893.3% | +89.0% | -104.4% | +36.7% | |
| Price | $51.56 | -23.3% | -12.6% | +8.9% | -44.0% | |
| TTM Cash From Operations | $151.48M | +5.8% | -8.8% | +93.8% | +33.3% | |
| TTM Cash From Investing | -$225.77M | -9.8% | -1803.8% | -215.5% | -249.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $48.18M | -4.7% | +55.5% | -65.5% | +106.7% | |
| Shares Outstanding | 29.54M | – | -2.7% | -4.3% | -9.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.19M | N/A | -431.6% |
| 3Y | -$11.09M | -484.4% | |
| 5Y | $79.46M | N/A | -181.5% |
| All | $179.00M | -136.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.24M | +11.5% | |
| 3Y | -$184.86M | +65.0% | |
| 5Y | -$184.86M | +65.0% | |
| All | -$217.57M | +70.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ROCK?
As of today, ROCK TTM cash from financing is -$64.79M
What is ROCK TTM cash from financing most recent change?
ROCK TTM cash from financing was up +11.54% on September 30, 2025
What is 1-year change in ROCK TTM cash from financing?
ROCK TTM cash from financing is down -484.39% year-over-year
How far is ROCK TTM cash from financing from its all-time high?
ROCK TTM cash from financing is currently -136.20% below its historical high of $179.00M set on September 30, 2007
How does ROCK TTM cash from financing rank versus sector peers?
ROCK TTM cash from financing is higher than 39.20% of companies in Industrials sector
When is ROCK next earnings release?
The next earnings release for ROCK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ROCK Official Website www.gibraltar1.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912562/000091256225000054/0000912562-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912562/000091256225000007/0000912562-25-000007-index.htm
- ROCK Profile on Yahoo Finance finance.yahoo.com/quote/ROCK
- ROCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rock