Annual CFF:
-$63.14M-$8.61M(-15.79%)Summary
- As of today, GRC annual cash from financing 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 cash from financing has fallen by -$44.58 million (-240.31%).
- GRC annual cash from financing 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:
-$20.28M+$365.00K(+1.77%)Summary
- As of today, GRC quarterly cash from financing is -$20.28 million, with the most recent change of +$365.00 thousand (+1.77%) on June 30, 2025.
- Over the past year, GRC quarterly cash from financing has dropped by -$5.43 million (-36.53%).
- GRC quarterly cash from financing is now -104.77% below its all-time high of $425.37 million, reached on June 30, 2022.
Performance
GRC Quarterly Cash From Financing Chart
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TTM CFF:
-$79.84M-$5.43M(-7.29%)Summary
- As of today, GRC TTM cash from financing is -$79.84 million, with the most recent change of -$5.43 million (-7.29%) on June 30, 2025.
- Over the past year, GRC TTM cash from financing has dropped by -$20.54 million (-34.64%).
- GRC TTM cash from financing is now -119.28% below its all-time high of $414.11 million, reached on December 31, 2022.
Performance
GRC TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -15.8% | -36.5% | -34.6% |
| 3Y3 Years | -240.3% | -104.8% | -119.5% |
| 5Y5 Years | -263.6% | -436.2% | -337.4% |
GRC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -115.3% | at low | -770.3% | +15.3% | -119.3% | at low |
| 5Y | 5-Year | -115.3% | at low | -104.8% | +15.3% | -119.3% | at low |
| All-Time | All-Time | -115.3% | +3.7% | -104.8% | +63.3% | -119.3% | at low |
GRC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$20.28M(+1.8%) | -$79.84M(-7.3%) |
| 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(+22.9%) |
| Mar 2012 | - | -$1.89M(+72.5%) | -$24.32M(-8.4%) |
| Dec 2011 | -$22.43M(-1395.8%) | -$6.86M(+0.4%) | -$22.43M(-420.5%) |
| Sep 2011 | - | -$6.89M(+20.6%) | $7.00M(-42.7%) |
| Jun 2011 | - | -$8.68M(>-9900.0%) | $12.21M(+43.9%) |
| Mar 2011 | - | $0.00(-100.0%) | $8.49M(+390.2%) |
| 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(-6.2%) | -$1.69M(-5.5%) | -$6.50M(-0.9%) |
| Sep 2007 | - | -$1.60M(-0.1%) | -$6.45M(-1.7%) |
| Jun 2007 | - | -$1.60M(0.0%) | -$6.34M(-1.7%) |
| Mar 2007 | - | -$1.60M(+2.1%) | -$6.23M(-1.7%) |
| Dec 2006 | -$6.13M | -$1.64M(-9.5%) | -$6.13M(-2.4%) |
| Sep 2006 | - | -$1.50M(0.0%) | -$5.98M(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-84.5%) | -$720.00K(+29.5%) | -$4.90M(-14.2%) |
| Sep 2000 | - | -$1.02M(-175.9%) | -$4.29M(+29.4%) |
| Jun 2000 | - | -$370.00K(+86.7%) | -$6.08M(-15.9%) |
| Mar 2000 | - | -$2.79M(-2389.3%) | -$5.24M(-97.5%) |
| Dec 1999 | -$2.65M(+76.9%) | -$112.00K(+96.0%) | -$2.65M(+44.5%) |
| Sep 1999 | - | -$2.81M(-707.4%) | -$4.78M(-23.3%) |
| Jun 1999 | - | $462.00K(+332.2%) | -$3.88M(+38.3%) |
| Mar 1999 | - | -$199.00K(+91.1%) | -$6.29M(+45.3%) |
| Dec 1998 | -$11.51M(-452.1%) | -$2.24M(-17.8%) | -$11.51M(-60.6%) |
| Sep 1998 | - | -$1.90M(+2.3%) | -$7.17M(-31.2%) |
| Jun 1998 | - | -$1.95M(+64.0%) | -$5.46M(+26.3%) |
| Mar 1998 | - | -$5.42M(-357.9%) | -$7.42M(-253.1%) |
| Dec 1997 | -$2.08M(+83.7%) | $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 | -$12.79M(>-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 | -$52.00K(+80.6%) | $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 | -$268.00K(-117.9%) | $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 | -$123.00K(+98.7%) | $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 | -$9.59M(-191.2%) | -$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 | -$3.29M(+33.5%) | $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 | -$4.95M(-151.4%) | -$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 | -$1.97M(-151.9%) | - | - |
| Dec 1988 | -$782.00K(+76.0%) | - | - |
| Dec 1987 | -$3.26M(+22.6%) | - | - |
| Dec 1986 | -$4.21M(-39.4%) | - | - |
| Dec 1985 | -$3.02M(-2.7%) | - | - |
| Dec 1984 | -$2.94M(-10.7%) | - | - |
| Dec 1983 | -$2.66M(+4.2%) | - | - |
| Dec 1982 | -$2.77M(-12.6%) | - | - |
| Dec 1981 | -$2.46M(-6.8%) | - | - |
| Dec 1980 | -$2.31M | - | - |
FAQ
- What is The Gorman-Rupp Company annual cash from financing?
- What is the all-time high annual cash from financing for The Gorman-Rupp Company?
- What is The Gorman-Rupp Company annual cash from financing year-on-year change?
- What is The Gorman-Rupp Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Gorman-Rupp Company?
- What is The Gorman-Rupp Company quarterly cash from financing year-on-year change?
- What is The Gorman-Rupp Company TTM cash from financing?
- What is the all-time high TTM cash from financing for The Gorman-Rupp Company?
- What is The Gorman-Rupp Company TTM cash from financing year-on-year change?
What is The Gorman-Rupp Company annual cash from financing?
The current annual cash from financing of GRC is -$63.14M
What is the all-time high annual cash from financing for The Gorman-Rupp Company?
The Gorman-Rupp Company all-time high annual cash from financing is $414.11M
What is The Gorman-Rupp Company annual cash from financing year-on-year change?
Over the past year, GRC annual cash from financing has changed by -$8.61M (-15.79%)
What is The Gorman-Rupp Company quarterly cash from financing?
The current quarterly cash from financing of GRC is -$20.28M
What is the all-time high quarterly cash from financing for The Gorman-Rupp Company?
The Gorman-Rupp Company all-time high quarterly cash from financing is $425.37M
What is The Gorman-Rupp Company quarterly cash from financing year-on-year change?
Over the past year, GRC quarterly cash from financing has changed by -$5.43M (-36.53%)
What is The Gorman-Rupp Company TTM cash from financing?
The current TTM cash from financing of GRC is -$79.84M
What is the all-time high TTM cash from financing for The Gorman-Rupp Company?
The Gorman-Rupp Company all-time high TTM cash from financing is $414.11M
What is The Gorman-Rupp Company TTM cash from financing year-on-year change?
Over the past year, GRC TTM cash from financing has changed by -$20.54M (-34.64%)