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 Compensation
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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.

  • On a quarterly basis, Cash from Operations rose 62.04% to 14998000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 106228000.0, a 52.12% increase, with the full-year FY2025 number at 106228000.0, up 52.12% from a year prior.
  • Cash from Operations was 14998000.0 for Q4 2025 at Gorman Rupp, down from 42342000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 42342000.0 in Q3 2025 to a low of 527000.0 in Q2 2022.
  • A 5-year average of 16670300.0 and a median of 14713500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 96.35% in 2022, then skyrocketed 3549.72% in 2023.
  • Gorman Rupp's Cash from Operations stood at 3903000.0 in 2021, then tumbled by 69.84% to 1177000.0 in 2022, then surged by 2157.09% to 26566000.0 in 2023, then plummeted by 65.16% to 9256000.0 in 2024, then soared by 62.04% to 14998000.0 in 2025.
  • Per Business Quant, the three most recent readings for GRC's Cash from Operations are 14998000.0 (Q4 2025), 42342000.0 (Q3 2025), and 27788000.0 (Q2 2025).