Gorman Rupp (GRC) Change in Cash (2010 - 2026)

Gorman Rupp (GRC) has 17 years of Change in Cash data on file, last reported at -$5.2 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 120.31% year-over-year to -$5.2 million in Q1 2026; TTM through Mar 2026 was $8.0 million, a 235.11% increase from a year earlier, with the FY2025 full-year figure at $10.9 million, up 272.4% from the prior year.
• Change in Cash for Q1 2026 stood at -$5.2 million, up from -$7.9 million in the prior quarter.
• Over the last five years, Change in Cash for GRC reached as high as $16.0 million in Q3 2025 and fell as low as -$105.9 million in Q2 2022.
• Historically, Change in Cash has averaged -$5.6 million across 5 years, with a median of -$2.4 million in 2025.
• Across the five-year window, Change in Cash tumbled 1460.64% in 2022 and jumped 11260.34% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$3.5 million in 2022, then soared by 451.75% to $12.3 million in 2023, then slumped 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.
• Per Business Quant data, the three most recent Change in Cash figures were -$5.2 million in Q1 2026, -$7.9 million in Q4 2025, and $16.0 million in Q3 2025.