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 CompensationShares Repurchased
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Income Statement
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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.

  • Quarterly Cash from Financing Activities fell 2.69% to -$20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$80.9 million through Dec 2025, down 28.07% year-over-year, with the annual reading at -$80.9 million for FY2025, 28.07% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$20.0 million at Gorman Rupp, down from -$19.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $425.4 million in Q2 2022, with the low at -$23.9 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $9.9 million, with a median of -$10.2 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 10528.27% in 2022, then plummeted 467.58% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$5.5 million in 2021, then surged by 155.14% to $3.0 million in 2022, then tumbled by 467.58% to -$11.1 million in 2023, then tumbled by 75.37% to -$19.5 million in 2024, then decreased by 2.69% to -$20.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$20.0 million, -$19.9 million, and -$20.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.