Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Gorman Rupp (GRC) Net Cash Flow (2016 - 2025)

Gorman Rupp (GRC) has disclosed Net Cash Flow for 16 consecutive years, with -$7.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 43.72% to -$7.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.0 million, a 293.83% increase, with the full-year FY2025 number at $10.0 million, up 293.83% from a year prior.
  • Net Cash Flow was -$7.9 million for Q4 2025 at Gorman Rupp, down from $15.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $15.9 million in Q3 2025 to a low of -$105.3 million in Q2 2022.
  • A 5-year average of -$3.6 million and a median of $2.2 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1462.21% in 2022, then skyrocketed 6659.8% in 2024.
  • Gorman Rupp's Net Cash Flow stood at -$5.7 million in 2021, then grew by 25.94% to -$4.2 million in 2022, then skyrocketed by 374.1% to $11.6 million in 2023, then crashed by 221.54% to -$14.1 million in 2024, then skyrocketed by 43.72% to -$7.9 million in 2025.
  • Per Business Quant, the three most recent readings for GRC's Net Cash Flow are -$7.9 million (Q4 2025), $15.9 million (Q3 2025), and $4.6 million (Q2 2025).