Balance Sheet
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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) Change in Cash (2016 - 2025)

Gorman Rupp (GRC) has disclosed Change in Cash for 16 consecutive years, with -$7.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 49.29% to -$7.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.9 million, a 272.4% increase, with the full-year FY2025 number at $10.9 million, up 272.4% from a year prior.
  • Change in Cash was -$7.9 million for Q4 2025 at Gorman Rupp, down from $16.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $16.0 million in Q3 2025 to a low of -$105.9 million in Q2 2022.
  • A 5-year average of -$3.7 million and a median of $2.5 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 1460.64% in 2022, then soared 11260.34% in 2024.
  • Gorman Rupp's Change in Cash stood at -$5.9 million in 2021, then surged by 40.85% to -$3.5 million in 2022, then skyrocketed by 451.75% to $12.3 million in 2023, then tumbled by 225.62% to -$15.5 million in 2024, then surged by 49.29% to -$7.9 million in 2025.
  • Per Business Quant, the three most recent readings for GRC's Change in Cash are -$7.9 million (Q4 2025), $16.0 million (Q3 2025), and $5.1 million (Q2 2025).