Annual CFI
$8.54M$24.27M+154.34%
Summary
- Current Value
- As of today, ROCK annual cash from investing is $8.54M, up +154.34% on
- Historical Performance
- ROCK annual cash from investing is down -65.18% over the past 3 years, and up +143.43% over the past 5 years
- All-Time High Comparison
- ROCK annual cash from investing is currently -87.61% below its historical high of $68.95M set on
- 3-Year Low Comparison
- ROCK annual cash from investing is +111.92% above its 3-year low of -$71.68M reached on an earlier date
- Sector Comparison
- ROCK annual cash from investing is higher than 93.09% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $8.54M | +154.3% | -65.2% | +143.4% | +155.3% | |
| Quarterly Cash From Investing | -$25.77M | -358.6% | +54.1% | -1020.8% | -1178.1% | |
| TTM Cash From Investing | -$225.77M | -1803.8% | -215.5% | -249.8% | -1330.6% | |
| Price | $48.56 | -17.1% | +2.6% | -48.8% | +288.2% | |
| Annual Cash From Operations | $174.26M | -20.2% | +655.4% | +35.4% | +32.4% | |
| Annual Cash From Financing | -$12.19M | +89.9% | +81.7% | +94.3% | +88.3% | |
| Annual CAPEX | $19.93M | +43.3% | +12.6% | +127.1% | +84.3% | |
| Annual Free Cash Flow | $154.33M | -24.6% | +2776.7% | +28.7% | +27.8% | |
| Annual Total Assets | $1.42B | +13.0% | +16.8% | +44.2% | +45.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.54M | at high | |
| 5Y | $24.54M | -65.2% | |
| All | $68.95M | -87.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$71.68M | N/A | +111.9% |
| 5Y | -$326.71M | N/A | +102.6% |
| All | -$326.71M | +102.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ROCK?
As of today, ROCK annual cash from investing is $8.54M
What is 1-year change in ROCK annual cash from investing?
ROCK annual cash from investing is up +154.34% year-over-year
What is 3-year change in ROCK annual cash from investing?
ROCK annual cash from investing is down -65.18% over the past 3 years
How far is ROCK annual cash from investing from its all-time high?
ROCK annual cash from investing is currently -87.61% below its historical high of $68.95M set on December 31, 2006
How does ROCK annual cash from investing rank versus sector peers?
ROCK annual cash from investing is higher than 93.09% of companies in Industrials sector
When is ROCK next annual earnings release?
The next annual earnings release for ROCK is on
Quarterly CFI
-$25.77M$1.10M+4.09%
Summary
- Current Value
- As of today, ROCK quarterly cash from investing is -$25.77M, up +4.09% on
- Historical Performance
- ROCK quarterly cash from investing is down -358.55% year-over-year, and up +54.09% over the past 3 years
- All-Time High Comparison
- ROCK quarterly cash from investing is currently -119.80% below its historical high of $130.12M set on
- 3-Year Low Comparison
- ROCK quarterly cash from investing is +86.83% above its 3-year low of -$195.66M reached on
- Sector Comparison
- ROCK quarterly cash from investing is higher than 38.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$25.77M | +4.1% | -358.6% | +54.1% | -1020.8% | |
| Annual Cash From Investing | $8.54M | – | +154.3% | -65.2% | +143.4% | |
| TTM Cash From Investing | -$225.77M | -9.8% | -1803.8% | -215.5% | -249.8% | |
| Price | $48.56 | -24.6% | -17.1% | +2.6% | -48.8% | |
| Quarterly Cash From Operations | $72.99M | +62.7% | +12.8% | +92.0% | +15.0% | |
| Quarterly Cash From Financing | -$1.04M | -893.3% | +89.0% | -104.4% | +36.7% | |
| Quarterly CAPEX | $8.22M | -53.1% | +96.6% | +86.0% | +121.2% | |
| Quarterly Free Cash Flow | $64.77M | +136.9% | +7.1% | +92.8% | +8.4% | |
| Quarterly Total Assets | $1.44B | -3.0% | +0.9% | +8.4% | +30.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.52M | N/A | -214.4% |
| 3Y | $22.52M | -214.4% | |
| 5Y | $22.52M | -214.4% | |
| All | $130.12M | -119.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$195.66M | +86.8% | |
| 3Y | -$195.66M | +86.8% | |
| 5Y | -$265.56M | N/A | +90.3% |
| All | -$265.56M | +90.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ROCK?
As of today, ROCK quarterly cash from investing is -$25.77M
What is ROCK quarterly cash from investing most recent change?
ROCK quarterly cash from investing was up +4.09% on September 30, 2025
What is 1-year change in ROCK quarterly cash from investing?
ROCK quarterly cash from investing is down -358.55% year-over-year
How far is ROCK quarterly cash from investing from its all-time high?
ROCK quarterly cash from investing is currently -119.80% below its historical high of $130.12M set on June 30, 2006
How does ROCK quarterly cash from investing rank versus sector peers?
ROCK quarterly cash from investing is higher than 38.42% of companies in Industrials sector
When is ROCK next earnings release?
The next earnings release for ROCK is on
TTM CFI
-$225.77M$20.15M-9.80%
Summary
- Current Value
- As of today, ROCK TTM cash from investing is -$225.77M, down -9.80% on
- Historical Performance
- ROCK TTM cash from investing is down -1803.82% year-over-year, and down -215.48% over the past 3 years
- All-Time High Comparison
- ROCK TTM cash from investing is currently -427.44% below its historical high of $68.95M set on
- 3-Year Low Comparison
- ROCK TTM cash from investing is at its 3-year low
- Sector Comparison
- ROCK TTM cash from investing is higher than 26.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$225.77M | -9.8% | -1803.8% | -215.5% | -249.8% | |
| Annual Cash From Investing | $8.54M | – | +154.3% | -65.2% | +143.4% | |
| Quarterly Cash From Investing | -$25.77M | +4.1% | -358.6% | +54.1% | -1020.8% | |
| Price | $48.56 | -24.6% | -17.1% | +2.6% | -48.8% | |
| TTM Cash From Operations | $151.48M | +5.8% | -8.8% | +93.8% | +33.3% | |
| TTM Cash From Financing | -$64.79M | +11.5% | -484.4% | -2040.4% | -859.7% | |
| TTM CAPEX | $42.78M | +10.4% | +145.3% | +112.9% | +377.1% | |
| TTM Free Cash Flow | $108.70M | +4.1% | -26.9% | +87.2% | +3.9% | |
| Quarterly Total Assets | $1.44B | -3.0% | +0.9% | +8.4% | +30.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.54M | N/A | -2742.5% |
| 3Y | $8.54M | -2742.5% | |
| 5Y | $24.54M | -1020.1% | |
| All | $68.95M | -427.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$225.77M | at low | |
| 3Y | -$225.77M | at low | |
| 5Y | -$326.71M | N/A | +30.9% |
| All | -$326.71M | +30.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ROCK?
As of today, ROCK TTM cash from investing is -$225.77M
What is ROCK TTM cash from investing most recent change?
ROCK TTM cash from investing was down -9.80% on September 30, 2025
What is 1-year change in ROCK TTM cash from investing?
ROCK TTM cash from investing is down -1803.82% year-over-year
How far is ROCK TTM cash from investing from its all-time high?
ROCK TTM cash from investing is currently -427.44% below its historical high of $68.95M set on December 31, 2006
How does ROCK TTM cash from investing rank versus sector peers?
ROCK TTM cash from investing is higher than 26.51% of companies in Industrials sector
When is ROCK next earnings release?
The next earnings release for ROCK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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