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Gorman-Rupp (GRC) Cash from financing

annual CFF:

-$63.14M-$8.61M(-15.79%)
December 31, 2024

Summary

  • As of today (June 20, 2025), GRC annual cash flow from financing activities is -$63.14 million, with the most recent change of -$8.61 million (-15.79%) on December 31, 2024.
  • During the last 3 years, GRC annual CFF has fallen by -$44.58 million (-240.31%).
  • GRC annual CFF is now -115.25% below its all-time high of $414.11 million, reached on December 31, 2022.

Performance

GRC Cash from financing Chart

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quarterly CFF:

-$20.65M-$1.14M(-5.85%)
March 31, 2025

Summary

  • As of today (June 20, 2025), GRC quarterly cash flow from financing activities is -$20.65 million, with the most recent change of -$1.14 million (-5.85%) on March 31, 2025.
  • Over the past year, GRC quarterly CFF has dropped by -$11.27 million (-120.27%).
  • GRC quarterly CFF is now -104.85% below its all-time high of $425.37 million, reached on June 30, 2022.

Performance

GRC quarterly CFF Chart

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TTM CFF:

-$74.41M-$11.27M(-17.86%)
March 31, 2025

Summary

  • As of today (June 20, 2025), GRC TTM cash flow from financing activities is -$74.41 million, with the most recent change of -$11.27 million (-17.86%) on March 31, 2025.
  • Over the past year, GRC TTM CFF has dropped by -$17.51 million (-30.78%).
  • GRC TTM CFF is now -117.97% below its all-time high of $414.11 million, reached on December 31, 2022.

Performance

GRC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GRC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.8%-120.3%-30.8%
3 y3 years-240.3%-283.4%-290.9%
5 y5 years-263.6%-366.6%-317.0%

GRC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-115.3%at low-104.8%+13.8%-118.0%at low
5 y5-year-115.3%at low-104.8%+13.8%-118.0%at low
alltimeall time-115.3%+3.7%-104.8%+62.7%-118.0%at low

GRC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$20.65M(+5.9%)
-$74.41M(+17.9%)
Dec 2024
-$63.14M(+15.8%)
-$19.51M(+0.5%)
-$63.14M(+15.3%)
Sep 2024
-
-$19.40M(+30.6%)
-$54.75M(-7.7%)
Jun 2024
-
-$14.86M(+58.5%)
-$59.30M(+4.2%)
Mar 2024
-
-$9.37M(-15.7%)
-$56.90M(+4.3%)
Dec 2023
-$54.53M(-113.2%)
-$11.12M(-53.5%)
-$54.53M(+35.0%)
Sep 2023
-
-$23.94M(+92.2%)
-$40.38M(+59.4%)
Jun 2023
-
-$12.46M(+77.9%)
-$25.33M(-106.1%)
Mar 2023
-
-$7.00M(-331.5%)
$412.50M(-0.4%)
Dec 2022
$414.11M(-2332.1%)
$3.03M(-134.0%)
$414.11M(+2.1%)
Sep 2022
-
-$8.90M(-102.1%)
$405.60M(-1.2%)
Jun 2022
-
$425.37M(-7997.7%)
$410.41M(-2256.2%)
Mar 2022
-
-$5.39M(-1.9%)
-$19.03M(+2.6%)
Dec 2021
-$18.55M(+15.0%)
-$5.49M(+34.5%)
-$18.55M(+7.6%)
Sep 2021
-
-$4.08M(+0.0%)
-$17.25M(+2.0%)
Jun 2021
-
-$4.08M(-16.8%)
-$16.91M(+1.8%)
Mar 2021
-
-$4.91M(+17.2%)
-$16.62M(+3.0%)
Dec 2020
-$16.14M(-7.1%)
-$4.18M(+11.8%)
-$16.14M(-11.6%)
Sep 2020
-
-$3.74M(-1.0%)
-$18.25M(+1.0%)
Jun 2020
-
-$3.78M(-14.5%)
-$18.07M(+1.2%)
Mar 2020
-
-$4.42M(-29.8%)
-$17.84M(+2.8%)
Dec 2019
-$17.36M(-73.5%)
-$6.30M(+77.1%)
-$17.36M(-73.8%)
Sep 2019
-
-$3.56M(-0.1%)
-$66.36M(+0.4%)
Jun 2019
-
-$3.56M(-9.7%)
-$66.07M(+0.3%)
Mar 2019
-
-$3.94M(-92.9%)
-$65.86M(+0.5%)
Dec 2018
-$65.55M(+434.3%)
-$55.30M(+1594.3%)
-$65.55M(+385.1%)
Sep 2018
-
-$3.26M(-2.6%)
-$13.51M(+2.0%)
Jun 2018
-
-$3.35M(-7.8%)
-$13.25M(+2.7%)
Mar 2018
-
-$3.63M(+11.3%)
-$12.90M(+5.2%)
Dec 2017
-$12.27M(+9.4%)
-$3.26M(+8.7%)
-$12.27M(+2.2%)
Sep 2017
-
-$3.00M(+0.0%)
-$12.01M(+2.2%)
Jun 2017
-
-$3.00M(0.0%)
-$11.74M(+2.3%)
Mar 2017
-
-$3.00M(0.0%)
-$11.48M(+2.3%)
Dec 2016
-$11.22M(-61.4%)
-$3.00M(+9.6%)
-$11.22M(-12.5%)
Sep 2016
-
-$2.74M(0.0%)
-$12.82M(-45.0%)
Jun 2016
-
-$2.74M(0.0%)
-$23.32M(-11.0%)
Mar 2016
-
-$2.74M(-40.5%)
-$26.20M(-9.9%)
Dec 2015
-$29.09M(+333.2%)
-$4.61M(-65.2%)
-$29.09M(-9.9%)
Sep 2015
-
-$13.23M(+135.2%)
-$32.28M(+19.9%)
Jun 2015
-
-$5.63M(0.0%)
-$26.91M(+363.0%)
Mar 2015
-
-$5.63M(-27.8%)
-$5.81M(-13.4%)
Dec 2014
-$6.71M(-69.0%)
-$7.79M(-0.9%)
-$6.71M(+423.0%)
Sep 2014
-
-$7.86M(-150.8%)
-$1.28M(-15.6%)
Jun 2014
-
$15.47M(-336.9%)
-$1.52M(-93.4%)
Mar 2014
-
-$6.53M(+176.4%)
-$23.09M(+6.6%)
Dec 2013
-$21.66M(-668.3%)
-$2.36M(-70.8%)
-$21.66M(+192.7%)
Sep 2013
-
-$8.10M(+32.8%)
-$7.40M(+208.5%)
Jun 2013
-
-$6.10M(+19.6%)
-$2.40M(-499.2%)
Mar 2013
-
-$5.10M(-142.9%)
$601.00K(-84.2%)
Dec 2012
$3.81M(-117.0%)
$11.90M(-483.9%)
$3.81M(-125.5%)
Sep 2012
-
-$3.10M(+0.0%)
-$14.95M(-20.2%)
Jun 2012
-
-$3.10M(+64.1%)
-$18.74M(-4.2%)
Mar 2012
-
-$1.89M(-72.5%)
-$19.56M(-12.8%)
Dec 2011
-$22.43M(-1395.8%)
-$6.86M(-0.4%)
-$22.43M(-420.5%)
Sep 2011
-
-$6.89M(+75.9%)
$7.00M(-42.7%)
Jun 2011
-
-$3.92M(-17.8%)
$12.21M(+227.9%)
Mar 2011
-
-$4.76M(-121.1%)
$3.72M(+115.1%)
Dec 2010
$1.73M(-79.0%)
$22.57M(-1444.8%)
$1.73M(-105.3%)
Sep 2010
-
-$1.68M(-86.5%)
-$32.40M(+32.7%)
Jun 2010
-
-$12.40M(+83.6%)
-$24.42M(+868.1%)
Mar 2010
-
-$6.75M(-41.6%)
-$2.52M(-130.6%)
Dec 2009
$8.23M(-223.2%)
-$11.56M(-283.4%)
$8.23M(-54.6%)
Sep 2009
-
$6.30M(-33.6%)
$18.12M(+78.5%)
Jun 2009
-
$9.49M(+137.3%)
$10.15M(-1103.1%)
Mar 2009
-
$4.00M(-339.2%)
-$1.01M(-84.9%)
Dec 2008
-$6.68M(+2.8%)
-$1.67M(+0.2%)
-$6.68M(-0.3%)
Sep 2008
-
-$1.67M(-0.1%)
-$6.70M(+1.0%)
Jun 2008
-
-$1.67M(+0.1%)
-$6.64M(+1.0%)
Mar 2008
-
-$1.67M(-1.4%)
-$6.57M(+1.0%)
Dec 2007
-$6.50M
-$1.69M(+5.5%)
-$6.50M(+0.9%)
Sep 2007
-
-$1.60M(+0.1%)
-$6.45M(+1.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$1.60M(0.0%)
-$6.34M(+1.7%)
Mar 2007
-
-$1.60M(-2.1%)
-$6.23M(+1.7%)
Dec 2006
-$6.13M(+2.4%)
-$1.64M(+9.5%)
-$6.13M(+2.4%)
Sep 2006
-
-$1.50M(0.0%)
-$5.98M(0.0%)
Jun 2006
-
-$1.50M(0.0%)
-$5.98M(0.0%)
Mar 2006
-
-$1.50M(0.0%)
-$5.98M(+0.0%)
Dec 2005
-$5.98M(+1.3%)
-$1.50M(0.0%)
-$5.98M(0.0%)
Sep 2005
-
-$1.50M(0.0%)
-$5.98M(-0.2%)
Jun 2005
-
-$1.50M(+0.1%)
-$5.99M(+0.7%)
Mar 2005
-
-$1.50M(-0.1%)
-$5.95M(+0.7%)
Dec 2004
-$5.91M(-0.8%)
-$1.50M(-0.7%)
-$5.91M(+0.7%)
Sep 2004
-
-$1.51M(+3.6%)
-$5.86M(+0.9%)
Jun 2004
-
-$1.45M(+0.1%)
-$5.81M(+0.0%)
Mar 2004
-
-$1.45M(-0.1%)
-$5.81M(-2.4%)
Dec 2003
-$5.95M(-0.8%)
-$1.45M(+0.1%)
-$5.95M(+0.0%)
Sep 2003
-
-$1.45M(0.0%)
-$5.95M(+1.5%)
Jun 2003
-
-$1.45M(-9.1%)
-$5.87M(-63.9%)
Mar 2003
-
-$1.60M(+10.0%)
-$16.23M(+170.5%)
Dec 2002
-$6.00M(-41.2%)
-$1.45M(+6.3%)
-$6.00M(-9.9%)
Sep 2002
-
-$1.37M(-88.4%)
-$6.66M(-7.9%)
Jun 2002
-
-$11.82M(-236.9%)
-$7.23M(+3684.8%)
Mar 2002
-
$8.63M(-509.2%)
-$191.00K(-98.1%)
Dec 2001
-$10.20M(+108.2%)
-$2.11M(+8.9%)
-$10.20M(+15.8%)
Sep 2001
-
-$1.94M(-59.5%)
-$8.81M(+11.6%)
Jun 2001
-
-$4.78M(+247.2%)
-$7.89M(+126.4%)
Mar 2001
-
-$1.38M(+91.1%)
-$3.49M(-28.8%)
Dec 2000
-$4.90M(+81.4%)
-$720.00K(-29.5%)
-$4.90M(+11.9%)
Sep 2000
-
-$1.02M(+175.9%)
-$4.38M(-27.7%)
Jun 2000
-
-$370.00K(-86.7%)
-$6.06M(+14.6%)
Mar 2000
-
-$2.79M(+1294.0%)
-$5.29M(+95.9%)
Dec 1999
-$2.70M(-76.5%)
-$200.00K(-92.6%)
-$2.70M(-42.6%)
Sep 1999
-
-$2.70M(-775.0%)
-$4.70M(+20.5%)
Jun 1999
-
$400.00K(-300.0%)
-$3.90M(-38.1%)
Mar 1999
-
-$200.00K(-90.9%)
-$6.30M(-45.2%)
Dec 1998
-$11.50M(+447.6%)
-$2.20M(+15.8%)
-$11.50M(+59.7%)
Sep 1998
-
-$1.90M(-5.0%)
-$7.20M(+30.9%)
Jun 1998
-
-$2.00M(-63.0%)
-$5.50M(-25.7%)
Mar 1998
-
-$5.40M(-357.1%)
-$7.40M(+252.4%)
Dec 1997
-$2.10M(-83.6%)
$2.10M(-1150.0%)
-$2.10M(-65.0%)
Sep 1997
-
-$200.00K(-94.9%)
-$6.00M(-54.2%)
Jun 1997
-
-$3.90M(+3800.0%)
-$13.10M(+204.7%)
Mar 1997
-
-$100.00K(-94.4%)
-$4.30M(-66.4%)
Dec 1996
-$12.80M(>+9900.0%)
-$1.80M(-75.3%)
-$12.80M(+124.6%)
Sep 1996
-
-$7.30M(-249.0%)
-$5.70M(+307.1%)
Jun 1996
-
$4.90M(-157.0%)
-$1.40M(-86.5%)
Mar 1996
-
-$8.60M(-262.3%)
-$10.40M(>+9900.0%)
Dec 1995
-$100.00K(-66.7%)
$5.30M(-276.7%)
-$100.00K(-133.3%)
Sep 1995
-
-$3.00M(-26.8%)
$300.00K(0.0%)
Jun 1995
-
-$4.10M(-341.2%)
$300.00K(-82.4%)
Mar 1995
-
$1.70M(-70.2%)
$1.70M(-666.7%)
Dec 1994
-$300.00K(+200.0%)
$5.70M(-290.0%)
-$300.00K(-92.9%)
Sep 1994
-
-$3.00M(+11.1%)
-$4.20M(+320.0%)
Jun 1994
-
-$2.70M(+800.0%)
-$1.00M(-266.7%)
Mar 1994
-
-$300.00K(-116.7%)
$600.00K(-700.0%)
Dec 1993
-$100.00K(-99.0%)
$1.80M(+800.0%)
-$100.00K(-98.4%)
Sep 1993
-
$200.00K(-118.2%)
-$6.40M(-39.0%)
Jun 1993
-
-$1.10M(+10.0%)
-$10.50M(-0.9%)
Mar 1993
-
-$1.00M(-77.8%)
-$10.60M(+10.4%)
Dec 1992
-$9.60M(+190.9%)
-$4.50M(+15.4%)
-$9.60M(+88.2%)
Sep 1992
-
-$3.90M(+225.0%)
-$5.10M(+155.0%)
Jun 1992
-
-$1.20M(<-9900.0%)
-$2.00M(+42.9%)
Mar 1992
-
$0.00(0.0%)
-$1.40M(-57.6%)
Dec 1991
-$3.30M(-34.0%)
$0.00(-100.0%)
-$3.30M(-32.7%)
Sep 1991
-
-$800.00K(+33.3%)
-$4.90M(0.0%)
Jun 1991
-
-$600.00K(-68.4%)
-$4.90M(+2.1%)
Mar 1991
-
-$1.90M(+18.8%)
-$4.80M(-4.0%)
Dec 1990
-$5.00M(+150.0%)
-$1.60M(+100.0%)
-$5.00M(+47.1%)
Sep 1990
-
-$800.00K(+60.0%)
-$3.40M(+30.8%)
Jun 1990
-
-$500.00K(-76.2%)
-$2.60M(+23.8%)
Mar 1990
-
-$2.10M
-$2.10M
Dec 1989
-$2.00M
-
-

FAQ

  • What is Gorman-Rupp annual cash flow from financing activities?
  • What is the all time high annual CFF for Gorman-Rupp?
  • What is Gorman-Rupp annual CFF year-on-year change?
  • What is Gorman-Rupp quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Gorman-Rupp?
  • What is Gorman-Rupp quarterly CFF year-on-year change?
  • What is Gorman-Rupp TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Gorman-Rupp?
  • What is Gorman-Rupp TTM CFF year-on-year change?

What is Gorman-Rupp annual cash flow from financing activities?

The current annual CFF of GRC is -$63.14M

What is the all time high annual CFF for Gorman-Rupp?

Gorman-Rupp all-time high annual cash flow from financing activities is $414.11M

What is Gorman-Rupp annual CFF year-on-year change?

Over the past year, GRC annual cash flow from financing activities has changed by -$8.61M (-15.79%)

What is Gorman-Rupp quarterly cash flow from financing activities?

The current quarterly CFF of GRC is -$20.65M

What is the all time high quarterly CFF for Gorman-Rupp?

Gorman-Rupp all-time high quarterly cash flow from financing activities is $425.37M

What is Gorman-Rupp quarterly CFF year-on-year change?

Over the past year, GRC quarterly cash flow from financing activities has changed by -$11.27M (-120.27%)

What is Gorman-Rupp TTM cash flow from financing activities?

The current TTM CFF of GRC is -$74.41M

What is the all time high TTM CFF for Gorman-Rupp?

Gorman-Rupp all-time high TTM cash flow from financing activities is $414.11M

What is Gorman-Rupp TTM CFF year-on-year change?

Over the past year, GRC TTM cash flow from financing activities has changed by -$17.51M (-30.78%)
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