Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gorman Rupp (GRC) Net Cash Flow (2016 - 2026)

Gorman Rupp has reported Net Cash Flow over the past 17 years, most recently at -$4.8 million for Q1 2026.

  • Quarterly Net Cash Flow fell 89.17% to -$4.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.8 million through Mar 2026, up 248.09% year-over-year, with the annual reading at $10.0 million for FY2025, 293.83% up from the prior year.
  • Net Cash Flow was -$4.8 million for Q1 2026 at Gorman Rupp, up 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.
  • The 5-year median for Net Cash Flow is -$2.5 million (2024), against an average of -$5.5 million.
  • Year-over-year, Net Cash Flow tumbled 1462.21% in 2022 and then skyrocketed 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 tumbled by 221.54% to -$14.1 million in 2024, then soared by 43.72% to -$7.9 million in 2025, then skyrocketed by 39.17% to -$4.8 million in 2026.
  • Per Business Quant, the three most recent readings for GRC's Net Cash Flow are -$4.8 million (Q1 2026), -$7.9 million (Q4 2025), and $15.9 million (Q3 2025).