Gorman Rupp (GRC) Change in Cash (2010 - 2026)
Gorman Rupp (GRC) posted quarterly Change in Cash of $13.7 million for Q2 2026, up 167.06% year-over-year from $5.1 million in Q2 2025, and up 362.82% quarter-over-quarter from -$5.2 million in Q1 2026.
Gorman Rupp (GRC) Change in Cash (2010 - 2026) Analysis & Trends
Gorman Rupp (GRC) has reported Change in Cash for 17 consecutive years, with $13.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 167.06% year-over-year to $13.7 million; the TTM figure through Jun 2026 stood at $16.6 million (up 328.79% YoY), while the FY2025 annual figure was $10.9 million, up 272.4% from the prior year.
- Change in Cash climbed to $13.7 million in Q2 2026 per GRC's latest filing, from -$5.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $16.0 million in Q3 2025 and bottomed at -$105.9 million in Q2 2022.
- Historically, Change in Cash has averaged -$4.5 million across 5 years, with a median of -$1.2 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash sank 1460.64% — and 2024, when it soared 11260.34%.
- Gorman Rupp's Change in Cash stood at -$3.5 million in 2022, then jumped by 451.75% to $12.3 million in 2023, then slumped by 225.62% to -$15.5 million in 2024, then surged by 49.29% to -$7.9 million in 2025, then jumped by 274.94% to $13.7 million in 2026.
- Business Quant data shows GRC's Change in Cash at $13.7 million in Q2 2026, -$5.2 million in Q1 2026, and -$7.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Gorman Rupp | 2.06 Bn | 2.01 Bn | 60.61 Mn | 13.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.74 Mn |
| 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 |