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.

• Net Cash Flow for Q1 2026 came in at -$4.8 million, down 89.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.8 million (up 248.09% YoY), and the FY2025 annual result was $10.0 million, up 293.83% from the prior year.
• Net Cash Flow improved to -$4.8 million in Q1 2026 per GRC's latest filing, from -$7.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $15.9 million in Q3 2025 and troughed at -$105.3 million in Q2 2022.
• A 5-year average of -$5.5 million and a median of -$2.5 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 1462.21% in 2022, then jumped 6659.8% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$4.2 million in 2022, then soared by 374.1% to $11.6 million in 2023, then plunged 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.
• Business Quant data shows GRC's Net Cash Flow at -$4.8 million in Q1 2026, -$7.9 million in Q4 2025, and $15.9 million in Q3 2025.