Gorman Rupp (GRC) Net Cash Flow (2010 - 2026)
Gorman Rupp (GRC) reported Net Cash Flow of $13.87 million for Q2 2026, up 202.4% from $4.59 million a year earlier.
Gorman Rupp (GRC) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Gorman Rupp's Net Cash Flow came in at $17.04 million; for FY2025, it came in at $10.03 million.
- Net Cash Flow has a five-year compound annual growth rate of -18.2% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$5.17 million in FY2024, $23.54 million in FY2023, -$117.88 million in FY2022 and $17.72 million in FY2021 (-35.2%).
- Five-year quarterly Net Cash Flow spans a low of -$105.26 million in Q2 2022 and a high of $15.92 million in Q3 2025.
- Year over year, Net Cash Flow gained in two of the last four quarters, with growth averaging 95.5%.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$4.82 million (Q1 2026), -$7.93 million (Q4 2025) and $15.92 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Gorman Rupp | 2.01 Bn | 1.86 Bn | 60.61 Mn | 13.87 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.87 Mn |
| Mar 31, 2026 | -4.82 Mn |
| Dec 31, 2025 | -7.93 Mn |
| Sep 30, 2025 | 15.92 Mn |
| Jun 30, 2025 | 4.59 Mn |
| Mar 31, 2025 | -2.55 Mn |
| Dec 31, 2024 | -14.09 Mn |
| Sep 30, 2024 | 4.71 Mn |
| Jun 30, 2024 | 6.69 Mn |
| Mar 31, 2024 | -2.49 Mn |
| Dec 31, 2023 | 11.59 Mn |
| Sep 30, 2023 | 6.45 Mn |
| Jun 30, 2023 | -102,000.00 |
| Mar 31, 2023 | 5.59 Mn |
| Dec 31, 2022 | -4.23 Mn |
| Sep 30, 2022 | -5.78 Mn |
| Jun 30, 2022 | -105.26 Mn |
| Mar 31, 2022 | -2.61 Mn |
| Dec 31, 2021 | -5.71 Mn |
| Sep 30, 2021 | 7.27 Mn |
Gorman Rupp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();