Gorman Rupp (GRC) Change in Cash (2010 - 2026)
Gorman Rupp (GRC) reported Change in Cash of -$5.2 million for Q1 2026, down 120.31% year-over-year from $25.7 million in Q1 2025, and up 33.44% quarter-over-quarter from -$7.9 million in Q4 2025.
Gorman Rupp (GRC) Change in Cash (2010 - 2026) Analysis & Trends
Gorman Rupp (GRC) has 17 years of Change in Cash data on file, last reported at -$5.2 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$5.2 million, down 120.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 million (up 235.11% YoY), and the FY2025 annual result was $10.9 million, up 272.4% from the prior year.
- Change in Cash improved to -$5.2 million in Q1 2026 per GRC's latest filing, from -$7.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $16.0 million in Q3 2025 and troughed at -$105.9 million in Q2 2022.
- A 5-year average of -$5.6 million and a median of -$2.4 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 1460.64% in 2022, then soared 11260.34% in 2024.
- A 5-year view of Change in Cash shows it stood at -$3.5 million in 2022, then soared by 451.75% to $12.3 million in 2023, then sank by 225.62% to -$15.5 million in 2024, then jumped by 49.29% to -$7.9 million in 2025, then jumped by 33.44% to -$5.2 million in 2026.
- Business Quant data shows GRC's Change in Cash at -$5.2 million in Q1 2026, -$7.9 million in Q4 2025, and $16.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.32 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -34.89 Mn |
| 10 | Gorman Rupp | 2.03 Bn | 2.00 Bn | 57.36 Mn | -5.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.23 Mn |
| Dec 31, 2025 | -7.85 Mn |
| Sep 30, 2025 | 15.95 Mn |
| Jun 30, 2025 | 5.15 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Dec 31, 2024 | -15.49 Mn |
| Sep 30, 2024 | 5.46 Mn |
| Jun 30, 2024 | 6.47 Mn |
| Mar 31, 2024 | -2.75 Mn |
| Dec 31, 2023 | 12.33 Mn |
| Sep 30, 2023 | 6.02 Mn |
| Jun 30, 2023 | -58,000.00 |
| Mar 31, 2023 | 5.45 Mn |
| Dec 31, 2022 | -3.51 Mn |
| Sep 30, 2022 | -6.54 Mn |
| Jun 30, 2022 | -105.86 Mn |
| Mar 31, 2022 | -2.51 Mn |
| Dec 31, 2021 | -5.93 Mn |
| Sep 30, 2021 | 6.83 Mn |
| Jun 30, 2021 | 7.78 Mn |