Gorman Rupp (GRC) Cash from Operations (2010 - 2026)
Gorman Rupp (GRC) reported Cash from Operations of 21987000.0 for Q1 2026, up 4.2% year-over-year from 21100000.0 in Q1 2025, and up 46.6% quarter-over-quarter from 14998000.0 in Q4 2025.
Gorman Rupp (GRC) Cash from Operations (2010 - 2026) Analysis & Trends
Gorman Rupp (GRC) has 17 years of Cash from Operations data on file, last reported at 21987000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 21987000.0, up 4.2% year-over-year; the trailing twelve-month figure through Mar 2026 was 107115000.0 (up 33.58% YoY), and the FY2025 annual result was 106228000.0, up 52.12% from the prior year.
- Cash from Operations advanced to 21987000.0 in Q1 2026 per GRC's latest filing, from 14998000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 42342000.0 in Q3 2025 and troughed at 527000.0 in Q2 2022.
- A 5-year average of 18232647.06 and a median of 19234000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 96.35% in 2022, then jumped 3549.72% in 2023.
- A 5-year view of Cash from Operations shows it stood at 1177000.0 in 2022, then jumped by 2157.09% to 26566000.0 in 2023, then tumbled by 65.16% to 9256000.0 in 2024, then surged by 62.04% to 14998000.0 in 2025, then surged by 46.6% to 21987000.0 in 2026.
- Business Quant data shows GRC's Cash from Operations at 21987000.0 in Q1 2026, 14998000.0 in Q4 2025, and 42342000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | Gorman Rupp | 2.03 Bn | 2.00 Bn | 57.36 Mn | 21.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.99 Mn |
| Mar 31, 2026 | 21.99 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | 42.34 Mn |
| Sep 30, 2025 | 42.34 Mn |
| Jun 30, 2025 | 27.79 Mn |
| Jun 30, 2025 | 27.79 Mn |
| Mar 31, 2025 | 21.10 Mn |
| Mar 31, 2025 | 21.10 Mn |
| Dec 31, 2024 | 9.26 Mn |
| Dec 31, 2024 | 9.26 Mn |
| Sep 30, 2024 | 27.18 Mn |
| Sep 30, 2024 | 27.18 Mn |
| Jun 30, 2024 | 22.66 Mn |
| Jun 30, 2024 | 22.66 Mn |
| Mar 31, 2024 | 10.74 Mn |
| Mar 31, 2024 | 10.74 Mn |
| Dec 31, 2023 | 26.57 Mn |
| Dec 31, 2023 | 26.57 Mn |