Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gorman Rupp (GRC) Cash from Financing Activities (2016 - 2026)

Gorman Rupp has reported Cash from Financing Activities over the past 17 years, most recently at -$22.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 9.83% to -$22.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$82.9 million through Mar 2026, down 11.39% year-over-year, with the annual reading at -$80.9 million for FY2025, 28.07% down from the prior year.
  • Cash from Financing Activities was -$22.7 million for Q1 2026 at Gorman Rupp, down 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.
  • The 5-year median for Cash from Financing Activities is -$14.9 million (2024), against an average of $11.3 million.
  • Year-over-year, Cash from Financing Activities surged 10528.27% in 2022 and then crashed 467.58% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.0 million in 2022, then crashed by 467.58% to -$11.1 million in 2023, then crashed by 75.37% to -$19.5 million in 2024, then fell by 2.69% to -$20.0 million in 2025, then decreased by 13.22% to -$22.7 million in 2026.
  • Per Business Quant, the three most recent readings for GRC's Cash from Financing Activities are -$22.7 million (Q1 2026), -$20.0 million (Q4 2025), and -$19.9 million (Q3 2025).