Annual CFF
-$54.53 M
-$468.64 M-113.17%
31 December 2023
Summary:
Gorman-Rupp annual cash flow from financing activities is currently -$54.53 million, with the most recent change of -$468.64 million (-113.17%) on 31 December 2023. During the last 3 years, it has fallen by -$38.39 million (-237.92%). GRC annual CFF is now -113.17% below its all-time high of $414.11 million, reached on 31 December 2022.GRC Cash From Financing Chart
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Quarterly CFF
-$19.40 M
-$4.54 M-30.59%
30 September 2024
Summary:
Gorman-Rupp quarterly cash flow from financing activities is currently -$19.40 million, with the most recent change of -$4.54 million (-30.59%) on 30 September 2024. Over the past year, it has increased by +$4.54 million (+18.97%). GRC quarterly CFF is now -104.56% below its all-time high of $425.37 million, reached on 30 June 2022.GRC Quarterly CFF Chart
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TTM CFF
-$54.75 M
+$4.54 M+7.66%
30 September 2024
Summary:
Gorman-Rupp TTM cash flow from financing activities is currently -$54.75 million, with the most recent change of +$4.54 million (+7.66%) on 30 September 2024. Over the past year, it has dropped by -$14.38 million (-35.60%). GRC TTM CFF is now -113.22% below its all-time high of $414.11 million, reached on 31 December 2022.GRC TTM CFF Chart
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GRC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -113.2% | +19.0% | -35.6% |
| 3 y3 years | -237.9% | -375.4% | -217.4% |
| 5 y5 years | +16.8% | -445.3% | +17.5% |
GRC Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -113.2% | at low | -104.6% | +19.0% | -113.2% | +7.7% |
| 5 y | 5 years | -113.2% | +16.8% | -104.6% | +19.0% | -113.2% | +17.5% |
| alltime | all time | -113.2% | +16.8% | -104.6% | +64.9% | -113.2% | +17.5% |
Gorman-Rupp Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$19.40 M(+30.6%) | -$54.75 M(-7.7%) |
| June 2024 | - | -$14.86 M(+58.5%) | -$59.30 M(+4.2%) |
| Mar 2024 | - | -$9.37 M(-15.7%) | -$56.90 M(+4.3%) |
| Dec 2023 | -$54.53 M(-113.2%) | -$11.12 M(-53.5%) | -$54.53 M(+35.0%) |
| Sept 2023 | - | -$23.94 M(+92.2%) | -$40.38 M(+59.4%) |
| June 2023 | - | -$12.46 M(+77.9%) | -$25.33 M(-106.1%) |
| Mar 2023 | - | -$7.00 M(-331.5%) | $412.50 M(-0.4%) |
| Dec 2022 | $414.11 M(-2332.1%) | $3.03 M(-134.0%) | $414.11 M(+2.1%) |
| Sept 2022 | - | -$8.90 M(-102.1%) | $405.60 M(-1.2%) |
| June 2022 | - | $425.37 M(-7997.7%) | $410.41 M(-2256.2%) |
| Mar 2022 | - | -$5.39 M(-1.9%) | -$19.03 M(+2.6%) |
| Dec 2021 | -$18.55 M(+15.0%) | -$5.49 M(+34.5%) | -$18.55 M(+7.6%) |
| Sept 2021 | - | -$4.08 M(+0.0%) | -$17.25 M(+2.0%) |
| June 2021 | - | -$4.08 M(-16.8%) | -$16.91 M(+1.8%) |
| Mar 2021 | - | -$4.91 M(+17.2%) | -$16.62 M(+3.0%) |
| Dec 2020 | -$16.14 M(-7.1%) | -$4.18 M(+11.8%) | -$16.14 M(-11.6%) |
| Sept 2020 | - | -$3.74 M(-1.0%) | -$18.25 M(+1.0%) |
| June 2020 | - | -$3.78 M(-14.5%) | -$18.07 M(+1.2%) |
| Mar 2020 | - | -$4.42 M(-29.8%) | -$17.84 M(+2.8%) |
| Dec 2019 | -$17.36 M(-73.5%) | -$6.30 M(+77.1%) | -$17.36 M(-73.8%) |
| Sept 2019 | - | -$3.56 M(-0.1%) | -$66.36 M(+0.4%) |
| June 2019 | - | -$3.56 M(-9.7%) | -$66.07 M(+0.3%) |
| Mar 2019 | - | -$3.94 M(-92.9%) | -$65.86 M(+0.5%) |
| Dec 2018 | -$65.55 M(+434.3%) | -$55.30 M(+1594.3%) | -$65.55 M(+385.1%) |
| Sept 2018 | - | -$3.26 M(-2.6%) | -$13.51 M(+2.0%) |
| June 2018 | - | -$3.35 M(-7.8%) | -$13.25 M(+2.7%) |
| Mar 2018 | - | -$3.63 M(+11.3%) | -$12.90 M(+5.2%) |
| Dec 2017 | -$12.27 M(+9.4%) | -$3.26 M(+8.7%) | -$12.27 M(+2.2%) |
| Sept 2017 | - | -$3.00 M(+0.0%) | -$12.01 M(+2.2%) |
| June 2017 | - | -$3.00 M(0.0%) | -$11.74 M(+2.3%) |
| Mar 2017 | - | -$3.00 M(0.0%) | -$11.48 M(+2.3%) |
| Dec 2016 | -$11.22 M(-61.4%) | -$3.00 M(+9.6%) | -$11.22 M(-12.5%) |
| Sept 2016 | - | -$2.74 M(0.0%) | -$12.82 M(-45.0%) |
| June 2016 | - | -$2.74 M(0.0%) | -$23.32 M(-11.0%) |
| Mar 2016 | - | -$2.74 M(-40.5%) | -$26.20 M(-9.9%) |
| Dec 2015 | -$29.09 M(+333.2%) | -$4.61 M(-65.2%) | -$29.09 M(-9.9%) |
| Sept 2015 | - | -$13.23 M(+135.2%) | -$32.28 M(+19.9%) |
| June 2015 | - | -$5.63 M(0.0%) | -$26.91 M(+363.0%) |
| Mar 2015 | - | -$5.63 M(-27.8%) | -$5.81 M(-13.4%) |
| Dec 2014 | -$6.71 M(-69.0%) | -$7.79 M(-0.9%) | -$6.71 M(+423.0%) |
| Sept 2014 | - | -$7.86 M(-150.8%) | -$1.28 M(-15.6%) |
| June 2014 | - | $15.47 M(-336.9%) | -$1.52 M(-93.4%) |
| Mar 2014 | - | -$6.53 M(+176.4%) | -$23.09 M(+6.6%) |
| Dec 2013 | -$21.66 M(-668.3%) | -$2.36 M(-70.8%) | -$21.66 M(+192.7%) |
| Sept 2013 | - | -$8.10 M(+32.8%) | -$7.40 M(+208.5%) |
| June 2013 | - | -$6.10 M(+19.6%) | -$2.40 M(-499.2%) |
| Mar 2013 | - | -$5.10 M(-142.9%) | $601.00 K(-84.2%) |
| Dec 2012 | $3.81 M(-117.0%) | $11.90 M(-483.9%) | $3.81 M(-125.5%) |
| Sept 2012 | - | -$3.10 M(+0.0%) | -$14.95 M(-20.2%) |
| June 2012 | - | -$3.10 M(+64.1%) | -$18.74 M(-4.2%) |
| Mar 2012 | - | -$1.89 M(-72.5%) | -$19.56 M(-12.8%) |
| Dec 2011 | -$22.43 M(-1395.8%) | -$6.86 M(-0.4%) | -$22.43 M(-420.5%) |
| Sept 2011 | - | -$6.89 M(+75.9%) | $7.00 M(-42.7%) |
| June 2011 | - | -$3.92 M(-17.8%) | $12.21 M(+227.9%) |
| Mar 2011 | - | -$4.76 M(-121.1%) | $3.72 M(+115.1%) |
| Dec 2010 | $1.73 M(-79.0%) | $22.57 M(-1444.8%) | $1.73 M(-105.3%) |
| Sept 2010 | - | -$1.68 M(-86.5%) | -$32.40 M(+32.7%) |
| June 2010 | - | -$12.40 M(+83.6%) | -$24.42 M(+868.1%) |
| Mar 2010 | - | -$6.75 M(-41.6%) | -$2.52 M(-130.6%) |
| Dec 2009 | $8.23 M(-223.2%) | -$11.56 M(-283.4%) | $8.23 M(-54.6%) |
| Sept 2009 | - | $6.30 M(-33.6%) | $18.12 M(+78.5%) |
| June 2009 | - | $9.49 M(+137.3%) | $10.15 M(-1103.1%) |
| Mar 2009 | - | $4.00 M(-339.2%) | -$1.01 M(-84.9%) |
| Dec 2008 | -$6.68 M(+2.8%) | -$1.67 M(+0.2%) | -$6.68 M(-0.3%) |
| Sept 2008 | - | -$1.67 M(-0.1%) | -$6.70 M(+1.0%) |
| June 2008 | - | -$1.67 M(+0.1%) | -$6.64 M(+1.0%) |
| Mar 2008 | - | -$1.67 M(-1.4%) | -$6.57 M(+1.0%) |
| Dec 2007 | -$6.50 M | -$1.69 M(+5.5%) | -$6.50 M(+0.9%) |
| Sept 2007 | - | -$1.60 M(+0.1%) | -$6.45 M(+1.7%) |
| June 2007 | - | -$1.60 M(0.0%) | -$6.34 M(+1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$1.60 M(-2.1%) | -$6.23 M(+1.7%) |
| Dec 2006 | -$6.13 M(+2.4%) | -$1.64 M(+9.5%) | -$6.13 M(+2.4%) |
| Sept 2006 | - | -$1.50 M(0.0%) | -$5.98 M(0.0%) |
| June 2006 | - | -$1.50 M(0.0%) | -$5.98 M(0.0%) |
| Mar 2006 | - | -$1.50 M(0.0%) | -$5.98 M(+0.0%) |
| Dec 2005 | -$5.98 M(+1.3%) | -$1.50 M(0.0%) | -$5.98 M(0.0%) |
| Sept 2005 | - | -$1.50 M(0.0%) | -$5.98 M(-0.2%) |
| June 2005 | - | -$1.50 M(+0.1%) | -$5.99 M(+0.7%) |
| Mar 2005 | - | -$1.50 M(-0.1%) | -$5.95 M(+0.7%) |
| Dec 2004 | -$5.91 M(-0.8%) | -$1.50 M(-0.7%) | -$5.91 M(+0.7%) |
| Sept 2004 | - | -$1.51 M(+3.6%) | -$5.86 M(+0.9%) |
| June 2004 | - | -$1.45 M(+0.1%) | -$5.81 M(+0.0%) |
| Mar 2004 | - | -$1.45 M(-0.1%) | -$5.81 M(-2.4%) |
| Dec 2003 | -$5.95 M(-0.8%) | -$1.45 M(+0.1%) | -$5.95 M(+0.0%) |
| Sept 2003 | - | -$1.45 M(0.0%) | -$5.95 M(+1.5%) |
| June 2003 | - | -$1.45 M(-9.1%) | -$5.87 M(-63.9%) |
| Mar 2003 | - | -$1.60 M(+10.0%) | -$16.23 M(+170.5%) |
| Dec 2002 | -$6.00 M(-41.2%) | -$1.45 M(+6.3%) | -$6.00 M(-9.9%) |
| Sept 2002 | - | -$1.37 M(-88.4%) | -$6.66 M(-7.9%) |
| June 2002 | - | -$11.82 M(-236.9%) | -$7.23 M(+3684.8%) |
| Mar 2002 | - | $8.63 M(-509.2%) | -$191.00 K(-98.1%) |
| Dec 2001 | -$10.20 M(+108.2%) | -$2.11 M(+8.9%) | -$10.20 M(+15.8%) |
| Sept 2001 | - | -$1.94 M(-59.5%) | -$8.81 M(+11.6%) |
| June 2001 | - | -$4.78 M(+247.2%) | -$7.89 M(+126.4%) |
| Mar 2001 | - | -$1.38 M(+91.1%) | -$3.49 M(-28.8%) |
| Dec 2000 | -$4.90 M(+81.4%) | -$720.00 K(-29.5%) | -$4.90 M(+11.9%) |
| Sept 2000 | - | -$1.02 M(+175.9%) | -$4.38 M(-27.7%) |
| June 2000 | - | -$370.00 K(-86.7%) | -$6.06 M(+14.6%) |
| Mar 2000 | - | -$2.79 M(+1294.0%) | -$5.29 M(+95.9%) |
| Dec 1999 | -$2.70 M(-76.5%) | -$200.00 K(-92.6%) | -$2.70 M(-42.6%) |
| Sept 1999 | - | -$2.70 M(-775.0%) | -$4.70 M(+20.5%) |
| June 1999 | - | $400.00 K(-300.0%) | -$3.90 M(-38.1%) |
| Mar 1999 | - | -$200.00 K(-90.9%) | -$6.30 M(-45.2%) |
| Dec 1998 | -$11.50 M(+447.6%) | -$2.20 M(+15.8%) | -$11.50 M(+59.7%) |
| Sept 1998 | - | -$1.90 M(-5.0%) | -$7.20 M(+30.9%) |
| June 1998 | - | -$2.00 M(-63.0%) | -$5.50 M(-25.7%) |
| Mar 1998 | - | -$5.40 M(-357.1%) | -$7.40 M(+252.4%) |
| Dec 1997 | -$2.10 M(-83.6%) | $2.10 M(-1150.0%) | -$2.10 M(-65.0%) |
| Sept 1997 | - | -$200.00 K(-94.9%) | -$6.00 M(-54.2%) |
| June 1997 | - | -$3.90 M(+3800.0%) | -$13.10 M(+204.7%) |
| Mar 1997 | - | -$100.00 K(-94.4%) | -$4.30 M(-66.4%) |
| Dec 1996 | -$12.80 M(>+9900.0%) | -$1.80 M(-75.3%) | -$12.80 M(+124.6%) |
| Sept 1996 | - | -$7.30 M(-249.0%) | -$5.70 M(+307.1%) |
| June 1996 | - | $4.90 M(-157.0%) | -$1.40 M(-86.5%) |
| Mar 1996 | - | -$8.60 M(-262.3%) | -$10.40 M(>+9900.0%) |
| Dec 1995 | -$100.00 K(-66.7%) | $5.30 M(-276.7%) | -$100.00 K(-133.3%) |
| Sept 1995 | - | -$3.00 M(-26.8%) | $300.00 K(0.0%) |
| June 1995 | - | -$4.10 M(-341.2%) | $300.00 K(-82.4%) |
| Mar 1995 | - | $1.70 M(-70.2%) | $1.70 M(-666.7%) |
| Dec 1994 | -$300.00 K(+200.0%) | $5.70 M(-290.0%) | -$300.00 K(-92.9%) |
| Sept 1994 | - | -$3.00 M(+11.1%) | -$4.20 M(+320.0%) |
| June 1994 | - | -$2.70 M(+800.0%) | -$1.00 M(-266.7%) |
| Mar 1994 | - | -$300.00 K(-116.7%) | $600.00 K(-700.0%) |
| Dec 1993 | -$100.00 K(-99.0%) | $1.80 M(+800.0%) | -$100.00 K(-98.4%) |
| Sept 1993 | - | $200.00 K(-118.2%) | -$6.40 M(-39.0%) |
| June 1993 | - | -$1.10 M(+10.0%) | -$10.50 M(-0.9%) |
| Mar 1993 | - | -$1.00 M(-77.8%) | -$10.60 M(+10.4%) |
| Dec 1992 | -$9.60 M(+190.9%) | -$4.50 M(+15.4%) | -$9.60 M(+88.2%) |
| Sept 1992 | - | -$3.90 M(+225.0%) | -$5.10 M(+155.0%) |
| June 1992 | - | -$1.20 M(<-9900.0%) | -$2.00 M(+42.9%) |
| Mar 1992 | - | $0.00(0.0%) | -$1.40 M(-57.6%) |
| Dec 1991 | -$3.30 M(-34.0%) | $0.00(-100.0%) | -$3.30 M(-32.7%) |
| Sept 1991 | - | -$800.00 K(+33.3%) | -$4.90 M(0.0%) |
| June 1991 | - | -$600.00 K(-68.4%) | -$4.90 M(+2.1%) |
| Mar 1991 | - | -$1.90 M(+18.8%) | -$4.80 M(-4.0%) |
| Dec 1990 | -$5.00 M(+150.0%) | -$1.60 M(+100.0%) | -$5.00 M(+47.1%) |
| Sept 1990 | - | -$800.00 K(+60.0%) | -$3.40 M(+30.8%) |
| June 1990 | - | -$500.00 K(-76.2%) | -$2.60 M(+23.8%) |
| Mar 1990 | - | -$2.10 M | -$2.10 M |
| Dec 1989 | -$2.00 M | - | - |
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 -$54.53 M
What is the all time high annual CFF for Gorman-Rupp?
Gorman-Rupp all-time high annual cash flow from financing activities is $414.11 M
What is Gorman-Rupp annual CFF year-on-year change?
Over the past year, GRC annual cash flow from financing activities has changed by -$468.64 M (-113.17%)
What is Gorman-Rupp quarterly cash flow from financing activities?
The current quarterly CFF of GRC is -$19.40 M
What is the all time high quarterly CFF for Gorman-Rupp?
Gorman-Rupp all-time high quarterly cash flow from financing activities is $425.37 M
What is Gorman-Rupp quarterly CFF year-on-year change?
Over the past year, GRC quarterly cash flow from financing activities has changed by +$4.54 M (+18.97%)
What is Gorman-Rupp TTM cash flow from financing activities?
The current TTM CFF of GRC is -$54.75 M
What is the all time high TTM CFF for Gorman-Rupp?
Gorman-Rupp all-time high TTM cash flow from financing activities is $414.11 M
What is Gorman-Rupp TTM CFF year-on-year change?
Over the past year, GRC TTM cash flow from financing activities has changed by -$14.38 M (-35.60%)