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
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Ratios

Gorman Rupp (GRC) Cash from Operations (2016 - 2026)

Gorman Rupp has reported Cash from Operations over the past 17 years, most recently at 21987000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 4.2% to 21987000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 107115000.0 through Mar 2026, up 33.58% year-over-year, with the annual reading at 106228000.0 for FY2025, 52.12% up from the prior year.
  • Cash from Operations was 21987000.0 for Q1 2026 at Gorman Rupp, up 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.
  • The 5-year median for Cash from Operations is 19234000.0 (2023), against an average of 18232647.06.
  • Year-over-year, Cash from Operations crashed 96.35% in 2022 and then skyrocketed 3549.72% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1177000.0 in 2022, then skyrocketed by 2157.09% to 26566000.0 in 2023, then crashed 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.
  • Per Business Quant, the three most recent readings for GRC's Cash from Operations are 21987000.0 (Q1 2026), 14998000.0 (Q4 2025), and 42342000.0 (Q3 2025).