Gorman Rupp (GRC) Net Cash Flow (2010 - 2026)

Gorman Rupp (GRC) has 17 years of Net Cash Flow data on file, last reported at -$4.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 89.17% year-over-year to -$4.8 million in Q1 2026; TTM through Mar 2026 was $7.8 million, a 248.09% increase from a year earlier, with the FY2025 full-year figure at $10.0 million, up 293.83% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.8 million, up from -$7.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for GRC reached as high as $15.9 million in Q3 2025 and fell as low as -$105.3 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$5.5 million across 5 years, with a median of -$2.5 million in 2024.
• Across the five-year window, Net Cash Flow tumbled 1462.21% in 2022 and surged 6659.8% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$4.2 million in 2022, then soared by 374.1% to $11.6 million in 2023, then sank by 221.54% to -$14.1 million in 2024, then soared by 43.72% to -$7.9 million in 2025, then jumped by 39.17% to -$4.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4.8 million in Q1 2026, -$7.9 million in Q4 2025, and $15.9 million in Q3 2025.