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

Gorman Rupp (GRC) has reported Cash from Financing Activities for 17 consecutive years, with -$23.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 13.64% year-over-year to -$23.0 million; the TTM figure through Jun 2026 stood at -$85.7 million (down 7.28% YoY), while the FY2025 annual figure was -$80.9 million, down 28.07% from the prior year.
• Cash from Financing Activities eased to -$23.0 million in Q2 2026 per GRC's latest filing, from -$22.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $425.4 million in Q2 2022 and bottomed at -$23.9 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $9.4 million across 5 years, with a median of -$17.1 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 10528.27% — and 2023, when it plunged 467.58%.
• Gorman Rupp's 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 retreated by 2.69% to -$20.0 million in 2025, then retreated by 15.07% to -$23.0 million in 2026.
• Business Quant data shows GRC's Cash from Financing Activities at -$23.0 million in Q2 2026, -$22.7 million in Q1 2026, and -$20.0 million in Q4 2025.