The Gorman-Rupp Company GRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.84M+29.8% | $13.75M+21.2% | $11.34M-28.2% | $15.8M+30.3% | $12.13M+10.5% | ||
| $6.99M+1.5% | $6.89M+0.1% | $6.88M-1.3% | $6.97M+0.2% | $6.96M+0.6% | ||
| $1.18M+61.5% | $729K-7.3% | $786K-22.6% | $1.02M-3.1% | $1.05M+6.6% | ||
| —— | $2.59M0.0% | $2.59M0.0% | $2.59M0.0% | $2.59M+830% | ||
| $295K0.0% | $295K0.0% | $295K-0.3% | $296K+0.3% | $295K0.0% | ||
| $1.41M— | —— | -$1.09M+39.5% | -$1.8M-881% | $231K-79.2% | ||
| $6.49M— | —— | $5.37M+3,454% | $151K-93.7% | $2.41M— | ||
| -$2.92M-239% | $2.1M— | $0-100% | $1.92M+225% | $589K— | ||
| -$536K-519% | $128K— | —— | —— | $2.47M— | ||
| -$436K-638% | $81K-9.0% | $89K-86.7% | $670K+237% | -$489K-637% | ||
| $2.93M+4,209% | $68K-93.8% | $1.1M+3.0% | $1.06M+169% | -$1.55M+44.8% | ||
| $4.24M+153% | -$8.03M-330% | $3.49M+279% | -$1.94M-175% | $2.61M+78.8% | ||
| $522K-11.1% | $587K-34.0% | $889K+68.4% | $528K-24.1% | $696K+20.2% | ||
| $13.98M+453% | -$3.96M+38.2% | -$6.41M-255% | $4.14M-22.8% | $5.36M— | ||
| $21.99M+46.6% | $15M-64.6% | $42.34M+52.4% | $27.79M+31.7% | $21.1M+128% | ||
| $4.26M-12.1% | $4.84M-26.1% | $6.56M+122% | $2.96M-2.1% | $3.02M-24.7% | ||
| -$4.13M-42.7% | -$2.9M+55.7% | -$6.53M-124% | -$2.92M+2.8% | -$3M+21.7% | ||
| $5M-0.1% | $5M+2.8% | $4.87M0.0% | $4.87M+0.3% | $4.85M0.0% | ||
| $2.65M— | —— | —— | $11K-99.0% | $1.14M— | ||
| $15M0.0% | $15M0.0% | $15M-2.4% | $15.38M+5.1% | $14.63M0.0% | ||
| -$22.68M-13.2% | -$20.03M-0.7% | -$19.9M+1.9% | -$20.28M+1.8% | -$20.65M-5.9% | ||
| -$406K-656% | $73K+97.3% | $37K-93.4% | $557K+216% | $176K+113% | ||
| -$5.23M— | —— | $15.95M+210% | $5.15M+317% | -$2.37M+84.7% | ||
| $295K0.0% | $295K0.0% | $295K-0.3% | $296K+0.3% | $295K0.0% | ||
| -$2.92M-239% | $2.1M— | $0-100% | $1.92M+225% | $589K— | ||
| -$539K— | —— | $5.73M+36.1% | $4.21M+386% | -$1.47M+76.5% | ||
| -$127K+13.6% | -$147K-3,575% | -$4K-100% | -$2K+89.5% | -$19K— | ||
| $2.65M— | —— | —— | $11K-99.0% | $1.14M— | ||
| $5M-0.1% | $5M+2.8% | $4.87M0.0% | $4.87M+0.3% | $4.85M0.0% | ||
| -$30K-7.1% | -$28K+9.7% | -$31K-6.9% | -$29K+3.3% | -$30K-3.4% | ||
| $15M0.0% | $15M0.0% | $15M-2.4% | $15.38M+5.1% | $14.63M0.0% | ||
| $522K-21.1% | $662K-3.2% | $684K-1.7% | $696K0.0% | $696K-4.1% | ||
| $17.73M+74.6% | $10.16M-71.6% | $35.79M+44.1% | $24.83M+37.3% | $18.08M+245% | ||
| $17.73M+74.6% | $10.16M-71.6% | $35.79M+44.1% | $24.83M+37.3% | $18.08M+245% |
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- Where does The Gorman-Rupp Company's cash flow data come from?
- Every line is extracted from The Gorman-Rupp Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.