Gorman Rupp (GRC) Cash from Financing Activities (2010 - 2026)

Gorman Rupp (GRC) has 17 years of Cash from Financing Activities data on file, last reported at -$22.7 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 9.83% year-over-year to -$22.7 million in Q1 2026; TTM through Mar 2026 was -$82.9 million, a 11.39% decrease from a year earlier, with the FY2025 full-year figure at -$80.9 million, down 28.07% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$22.7 million, down from -$20.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GRC reached as high as $425.4 million in Q2 2022 and fell as low as -$23.9 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $11.3 million across 5 years, with a median of -$14.9 million in 2024.
• Across the five-year window, Cash from Financing Activities soared 10528.27% in 2022 and slumped 467.58% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $3.0 million in 2022, then slumped by 467.58% to -$11.1 million in 2023, then tumbled by 75.37% to -$19.5 million in 2024, then slipped by 2.69% to -$20.0 million in 2025, then decreased by 13.22% to -$22.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$22.7 million in Q1 2026, -$20.0 million in Q4 2025, and -$19.9 million in Q3 2025.