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.

• Cash from Financing Activities for Q1 2026 came in at -$22.7 million, down 9.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$82.9 million (down 11.39% YoY), and the FY2025 annual result was -$80.9 million, down 28.07% from the prior year.
• Cash from Financing Activities retreated to -$22.7 million in Q1 2026 per GRC's latest filing, from -$20.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $425.4 million in Q2 2022 and troughed at -$23.9 million in Q3 2023.
• A 5-year average of $11.3 million and a median of -$14.9 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 10528.27% in 2022, then plunged 467.58% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $3.0 million in 2022, then sank by 467.58% to -$11.1 million in 2023, then slumped by 75.37% to -$19.5 million in 2024, then fell by 2.69% to -$20.0 million in 2025, then declined by 13.22% to -$22.7 million in 2026.
• Business Quant data shows GRC's Cash from Financing Activities at -$22.7 million in Q1 2026, -$20.0 million in Q4 2025, and -$19.9 million in Q3 2025.