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The Gorman-Rupp Company GRC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Gorman-Rupp Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: The Gorman-Rupp Company’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 2:54 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-317911
| (Dollars in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Income taxes | 8,879 | 664 |
| Accrued expenses and other | (3,207) | 2,504 |
| Benefit obligations | 7,306 | 2,735 |
| Net cash provided by operating activities | 62,462 | 48,888 |
| Cash flows from investing activities: | ||
| Capital additions | (7,862) | (5,977) |
| Other | 177 | 59 |
| Net cash used for investing activities | (7,685) | (5,918) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is The Gorman-Rupp Company's operating cash flow?
- The Gorman-Rupp Company (GRC) reported operating cash flow of $40.48M in Q2 2026.
- How has The Gorman-Rupp Company's operating cash flow changed year-over-year?
- The Gorman-Rupp Company's operating cash flow increased by 45.7% year-over-year, from $27.79M to $40.48M.
- What is the long-term trend for The Gorman-Rupp Company's operating cash flow?
- Over 4 years (2021 to 2025), The Gorman-Rupp Company's operating cash flow has grown at a 23.7% compound annual growth rate (CAGR), from $45.44M to $106.23M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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