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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Growth Metrics
Income Statement
Others
Ratios

Gorman Rupp (GRC) Cash from Operations (2016 - 2025)

Gorman Rupp (GRC) has disclosed Cash from Operations for 16 consecutive years, with 14998000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 62.04% to 14998000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 106228000.0 through Dec 2025, up 52.12% year-over-year, with the annual reading at 106228000.0 for FY2025, 52.12% up from the prior year.
  • Cash from Operations for Q4 2025 was 14998000.0 at Gorman Rupp, down from 42342000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 42342000.0 in Q3 2025, with the low at 527000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 16670300.0, with a median of 14713500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 96.35% in 2022, then surged 3549.72% in 2023.
  • Over 5 years, Cash from Operations stood at 3903000.0 in 2021, then crashed by 69.84% to 1177000.0 in 2022, then soared by 2157.09% to 26566000.0 in 2023, then tumbled by 65.16% to 9256000.0 in 2024, then skyrocketed by 62.04% to 14998000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 14998000.0, 42342000.0, and 27788000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.