Gorman Rupp GRC
NYSE GRC
$75.15 -0.91 (-1.20%)
As of: Sep 29, 2026 · 3:59 PM EDT

Gorman Rupp (GRC) Net Cash Flow (2010 - 2026)

Updated

Gorman Rupp (GRC) reported Net Cash Flow of $13.87 million for Q2 2026, up 202.4% from $4.59 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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