Financing Cash Flow

-$23.05M

Quarterly · Period ending: Jun 30, 2026 · USD

GRC Financing Cash Flow

Latest reported-$23.05Mperiod endingJun 30, 2026

GRC Quarterly Cash from Financing (-$1.00M → -$23.05M)

Quarterly financing cash flow

High-resolution chart · PNG

GRC financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gorman-Rupp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-23,049,000
Mar 31, 2026	-22,678,000
Dec 31, 2025	-20,030,000
Sep 30, 2025	-19,897,000
Jun 30, 2025	-20,283,000
Mar 31, 2025	-20,648,000
Dec 31, 2024	-19,506,000
Sep 30, 2024	-19,401,000
Jun 30, 2024	-14,856,000
Mar 31, 2024	-9,374,000
Dec 31, 2023	-11,123,000
Sep 30, 2023	-23,943,000
Jun 30, 2023	-12,457,000
Mar 31, 2023	-7,004,000
Dec 31, 2022	3,026,000
Sep 30, 2022	-8,896,000
Jun 30, 2022	425,369,000
Mar 31, 2022	-5,386,000
Dec 31, 2021	-5,488,000
Sep 30, 2021	-4,081,000
Jun 30, 2021	-4,079,000
Mar 31, 2021	-4,905,000
Dec 31, 2020	-4,184,000
Sep 30, 2020	-3,744,000
Jun 30, 2020	-3,783,000
Mar 31, 2020	-4,425,000
Dec 31, 2019	-6,300,000
Sep 30, 2019	-3,558,000
Jun 30, 2019	-3,562,000
Mar 31, 2019	-3,943,000
Dec 31, 2018	-55,301,000
Sep 30, 2018	-3,264,000
Jun 30, 2018	-3,352,000
Mar 31, 2018	-3,634,000
Dec 31, 2017	-3,264,000
Sep 30, 2017	-3,002,000
Jun 30, 2017	-3,001,000
Mar 31, 2017	-3,001,000
Dec 31, 2016	-3,001,000
Sep 30, 2016	-2,739,000
Jun 30, 2016	-2,739,000
Mar 31, 2016	-2,739,000
Dec 31, 2015	-4,607,000
Sep 30, 2015	-13,231,000
Jun 30, 2015	-5,626,000
Mar 31, 2015	-5,626,000
Dec 31, 2014	-7,793,000
Sep 30, 2014	-7,863,000
Jun 30, 2014	15,470,000
Mar 31, 2014	-6,529,000
Dec 31, 2013	-2,362,000
Sep 30, 2013	-8,101,000
Jun 30, 2013	-6,099,000
Mar 31, 2013	-5,100,000
Dec 31, 2012	11,900,000
Sep 30, 2012	-3,100,000
Jun 30, 2012	-3,099,000
Mar 31, 2012	-1,889,000
Dec 31, 2011	-6,862,000
Sep 30, 2011	-6,889,000
Jun 30, 2011	-3,916,000
Mar 31, 2011	-4,763,000
Dec 31, 2010	22,566,000
Sep 30, 2010	-1,678,000
Jun 30, 2010	-12,402,000
Mar 31, 2010	-6,755,000
Dec 31, 2009	-11,562,000
Sep 30, 2009	6,303,000
Jun 30, 2009	9,492,000
Mar 31, 2009	4,000,000
Dec 31, 2008	-1,672,000
Sep 30, 2008	-1,669,000
Jun 30, 2008	-1,671,000
Mar 31, 2008	-1,670,000
Dec 31, 2007	-1,693,000
Sep 30, 2007	-1,604,000
Jun 30, 2007	-1,603,000
Mar 31, 2007	-1,603,000
Dec 31, 2006	-1,638,000
Sep 30, 2006	-1,496,000
Jun 30, 2006	-1,496,000
Mar 31, 2006	-1,496,000
Dec 31, 2005	-1,496,000
Sep 30, 2005	-1,496,000
Jun 30, 2005	-1,496,000
Mar 31, 2005	-1,495,000
Dec 31, 2004	-1,496,000
Sep 30, 2004	-1,506,000
Jun 30, 2004	-1,453,000
Mar 31, 2004	-1,452,000
Dec 31, 2003	-1,453,000
Sep 30, 2003	-1,452,000
Jun 30, 2003	-1,452,000
Mar 31, 2003	-1,597,000
Dec 31, 2002	-1,452,000
Sep 30, 2002	-1,366,000
Jun 30, 2002	-11,816,000
Mar 31, 2002	8,634,000
Dec 31, 2001	-2,110,000
Sep 30, 2001	-1,937,000