Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gorman Rupp (GRC) Cash from Financing Activities (2016 - 2025)

Gorman Rupp (GRC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$20.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 2.69% to -$20.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$80.9 million, a 28.07% decrease, with the full-year FY2025 number at -$80.9 million, down 28.07% from a year prior.
  • Cash from Financing Activities was -$20.0 million for Q4 2025 at Gorman Rupp, down from -$19.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $425.4 million in Q2 2022 to a low of -$23.9 million in Q3 2023.
  • A 5-year average of $9.9 million and a median of -$10.2 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 10528.27% in 2022, then crashed 467.58% in 2023.
  • Gorman Rupp's Cash from Financing Activities stood at -$5.5 million in 2021, then skyrocketed by 155.14% to $3.0 million in 2022, then plummeted by 467.58% to -$11.1 million in 2023, then plummeted by 75.37% to -$19.5 million in 2024, then dropped by 2.69% to -$20.0 million in 2025.
  • Per Business Quant, the three most recent readings for GRC's Cash from Financing Activities are -$20.0 million (Q4 2025), -$19.9 million (Q3 2025), and -$20.3 million (Q2 2025).