Gorman Rupp (GRC) Net Cash Flow (2010 - 2026)
Gorman Rupp (GRC) posted quarterly Net Cash Flow of $13.9 million for Q2 2026, up 202.35% year-over-year from $4.6 million in Q2 2025, and up 387.68% quarter-over-quarter from -$4.8 million in Q1 2026.
Gorman Rupp (GRC) Net Cash Flow (2010 - 2026) Analysis & Trends
Gorman Rupp (GRC) has reported Net Cash Flow for 17 consecutive years, with $13.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 202.35% year-over-year to $13.9 million; the TTM figure through Jun 2026 stood at $17.0 million (up 332.16% YoY), while the FY2025 annual figure was $10.0 million, up 293.83% from the prior year.
- Net Cash Flow climbed to $13.9 million in Q2 2026 per GRC's latest filing, from -$4.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.9 million in Q3 2025 and bottomed at -$105.3 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$4.5 million across 5 years, with a median of -$1.3 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 1462.21% — and 2024, when it jumped 6659.8%.
- Gorman Rupp's Net Cash Flow stood at -$4.2 million in 2022, then jumped by 374.1% to $11.6 million in 2023, then sank by 221.54% to -$14.1 million in 2024, then jumped by 43.72% to -$7.9 million in 2025, then jumped by 275.0% to $13.9 million in 2026.
- Business Quant data shows GRC's Net Cash Flow at $13.9 million in Q2 2026, -$4.8 million in Q1 2026, and -$7.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 257.81 Bn | 244.69 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 164.27 Bn | 163.57 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.28 Bn | 125.81 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.43 Bn | 85.25 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.77 Bn | 77.10 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.96 Bn | 80.12 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.68 Bn | 54.19 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.54 Bn | 48.06 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.67 Bn | 30.50 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Gorman Rupp | 2.04 Bn | 2.00 Bn | 60.61 Mn | 13.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.87 Mn |
| Jun 30, 2026 | 13.87 Mn |
| Mar 31, 2026 | -4.82 Mn |
| Mar 31, 2026 | -4.82 Mn |
| Dec 31, 2025 | -7.93 Mn |
| Dec 31, 2025 | -7.93 Mn |
| Sep 30, 2025 | 15.92 Mn |
| Sep 30, 2025 | 15.92 Mn |
| Jun 30, 2025 | 4.59 Mn |
| Jun 30, 2025 | 4.59 Mn |
| Mar 31, 2025 | -2.55 Mn |
| Mar 31, 2025 | -2.55 Mn |
| Dec 31, 2024 | -14.09 Mn |
| Dec 31, 2024 | -14.09 Mn |
| Sep 30, 2024 | 4.71 Mn |
| Sep 30, 2024 | 4.71 Mn |
| Jun 30, 2024 | 6.69 Mn |
| Jun 30, 2024 | 6.69 Mn |
| Mar 31, 2024 | -2.49 Mn |
| Mar 31, 2024 | -2.49 Mn |