The Gorman-Rupp Company Financing Cash Flow
The Gorman-Rupp Company (GRC) reported Financing Cash Flow of -$45.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-27
- The Gorman-Rupp Company net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$23.05M.
- The Gorman-Rupp Company net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$22.68M.
- The Gorman-Rupp Company net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$20.03M.
- The Gorman-Rupp Company net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$19.90M.
- The Gorman-Rupp Company net cash provided by (used in) financing activities for fiscal 2025 was -$80.86M.
- The Gorman-Rupp Company net cash provided by (used in) financing activities for fiscal 2024 was -$63.14M.
- The Gorman-Rupp Company net cash provided by (used in) financing activities for fiscal 2023 was -$54.53M, a 113.17% decline from fiscal 2022.
- The Gorman-Rupp Company net cash provided by (used in) financing activities for fiscal 2022 was $414.11M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$45.73M 10-Q · filed 2026-07-27 | -$65.76M derived: sum of 3 quarters · filed 2026-07-27 | -$85.65M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | -$22.68M 10-Q · filed 2026-04-27 | -$42.71M derived: sum of 2 quarters · filed 2026-04-27 | -$62.60M derived: sum of 3 quarters · filed 2026-04-27 | -$82.89M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | -$20.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$39.93M derived: sum of 2 quarters · filed 2026-03-02 | -$60.21M derived: sum of 3 quarters · filed 2026-07-27 | -$80.86M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$40.18M derived: sum of 2 quarters · filed 2026-07-27 | -$60.83M 10-Q · filed 2025-10-27 | -$80.33M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | -$20.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$40.93M 10-Q · filed 2026-07-27 | -$60.44M derived: sum of 3 quarters · filed 2026-07-27 | -$79.84M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | -$20.65M 10-Q · filed 2026-04-27 | -$40.15M derived: sum of 2 quarters · filed 2026-04-27 | -$59.55M derived: sum of 3 quarters · filed 2026-04-27 | -$74.41M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | -$19.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$38.91M derived: sum of 2 quarters · filed 2026-03-02 | -$53.76M derived: sum of 3 quarters · filed 2026-03-02 | -$63.14M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$34.26M derived: sum of 2 quarters · filed 2025-10-27 | -$43.63M 10-Q · filed 2025-10-27 | -$54.75M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$14.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$24.23M 10-Q · filed 2025-07-28 | -$35.35M derived: sum of 3 quarters · filed 2026-03-02 | -$59.30M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$9.37M 10-Q · filed 2025-04-28 | -$20.50M derived: sum of 2 quarters · filed 2026-03-02 | -$44.44M derived: sum of 3 quarters · filed 2026-03-02 | -$56.90M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$11.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$35.07M derived: sum of 2 quarters · filed 2026-03-02 | -$47.52M derived: sum of 3 quarters · filed 2026-03-02 | -$54.53M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$23.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$36.40M derived: sum of 2 quarters · filed 2024-10-28 | -$43.40M 10-Q · filed 2024-10-28 | -$40.38M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$19.46M 10-Q · filed 2024-07-29 | -$16.43M derived: sum of 3 quarters · filed 2025-03-03 | -$25.33M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$7.00M 10-Q · filed 2024-04-29 | -$3.98M derived: sum of 2 quarters · filed 2025-03-03 | -$12.87M derived: sum of 3 quarters · filed 2025-03-03 | $412.50M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$5.87M derived: sum of 2 quarters · filed 2025-03-03 | $419.50M derived: sum of 3 quarters · filed 2025-03-03 | $414.11M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $416.47M derived: sum of 2 quarters · filed 2023-10-30 | $411.09M 10-Q · filed 2023-10-30 | $405.60M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $425.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $419.98M 10-Q · filed 2023-07-31 | $414.50M derived: sum of 3 quarters · filed 2024-02-26 | $410.41M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$5.39M 10-Q · filed 2023-05-01 | -$10.87M derived: sum of 2 quarters · filed 2024-02-26 | -$14.96M derived: sum of 3 quarters · filed 2024-02-26 | -$19.03M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$9.57M derived: sum of 2 quarters · filed 2024-02-26 | -$13.65M derived: sum of 3 quarters · filed 2024-02-26 | -$18.55M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$8.16M derived: sum of 2 quarters · filed 2022-10-31 | -$13.06M 10-Q · filed 2022-10-31 | -$17.25M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$8.98M 10-Q · filed 2022-08-04 | -$13.17M derived: sum of 3 quarters · filed 2023-03-08 | -$16.91M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$4.91M 10-Q · filed 2022-05-02 | -$9.09M derived: sum of 2 quarters · filed 2023-03-08 | -$12.83M derived: sum of 3 quarters · filed 2023-03-08 | -$16.62M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$7.93M derived: sum of 2 quarters · filed 2023-03-08 | -$11.71M derived: sum of 3 quarters · filed 2023-03-08 | -$16.14M 10-K · filed 2023-03-08 |
| 2020-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$7.53M derived: sum of 2 quarters · filed 2021-11-01 | -$11.95M 10-Q · filed 2021-11-01 | -$18.25M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$8.21M 10-Q · filed 2021-07-26 | -$14.51M derived: sum of 3 quarters · filed 2022-02-28 | -$18.07M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$4.42M 10-Q · filed 2021-04-26 | -$10.72M derived: sum of 2 quarters · filed 2022-02-28 | -$14.28M derived: sum of 3 quarters · filed 2022-02-28 | -$17.84M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$9.86M derived: sum of 2 quarters · filed 2022-02-28 | -$13.42M derived: sum of 3 quarters · filed 2022-02-28 | -$17.36M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$7.12M derived: sum of 2 quarters · filed 2020-10-26 | -$11.06M 10-Q · filed 2020-10-26 | -$66.36M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$7.50M 10-Q · filed 2020-07-27 | -$62.81M derived: sum of 3 quarters · filed 2021-03-01 | -$66.07M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$3.94M 10-Q · filed 2020-04-27 | -$59.24M derived: sum of 2 quarters · filed 2021-03-01 | -$62.51M derived: sum of 3 quarters · filed 2021-03-01 | -$65.86M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$55.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$58.56M derived: sum of 2 quarters · filed 2021-03-01 | -$61.92M derived: sum of 3 quarters · filed 2021-03-01 | -$65.55M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$6.62M derived: sum of 2 quarters · filed 2019-10-29 | -$10.25M 10-Q · filed 2019-10-29 | -$13.51M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$6.99M 10-Q · filed 2019-07-30 | -$10.25M derived: sum of 3 quarters · filed 2020-03-02 | -$13.25M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$3.63M 10-Q · filed 2019-04-29 | -$6.90M derived: sum of 2 quarters · filed 2020-03-02 | -$9.90M derived: sum of 3 quarters · filed 2020-03-02 | -$12.90M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$6.27M derived: sum of 2 quarters · filed 2020-03-02 | -$9.27M derived: sum of 3 quarters · filed 2020-03-02 | -$12.27M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$6.00M derived: sum of 2 quarters · filed 2018-10-30 | -$9.00M 10-Q · filed 2018-10-30 | -$12.01M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$6.00M 10-Q · filed 2018-07-31 | -$9.00M derived: sum of 3 quarters · filed 2019-03-04 | -$11.74M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | -$3.00M 10-Q · filed 2018-05-01 | -$6.00M derived: sum of 2 quarters · filed 2019-03-04 | -$8.74M derived: sum of 3 quarters · filed 2019-03-04 | -$11.48M derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$5.74M derived: sum of 2 quarters · filed 2019-03-04 | -$8.48M derived: sum of 3 quarters · filed 2019-03-04 | -$11.22M 10-K · filed 2019-03-04 |
| 2016-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$5.48M derived: sum of 2 quarters · filed 2017-10-31 | -$8.22M 10-Q · filed 2017-10-31 | -$12.82M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$5.48M 10-Q · filed 2017-08-02 | -$10.09M derived: sum of 3 quarters · filed 2018-02-23 | -$23.32M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$2.74M 10-Q · filed 2017-05-03 | -$7.35M derived: sum of 2 quarters · filed 2018-02-23 | -$20.58M derived: sum of 3 quarters · filed 2018-02-23 | -$26.20M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$17.84M derived: sum of 2 quarters · filed 2018-02-23 | -$23.46M derived: sum of 3 quarters · filed 2018-02-23 | -$29.09M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$13.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$18.86M derived: sum of 2 quarters · filed 2016-11-03 | -$24.48M 10-Q · filed 2016-11-03 | -$32.28M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$11.25M 10-Q · filed 2016-08-03 | -$19.05M derived: sum of 3 quarters · filed 2017-03-03 | -$26.91M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$5.63M 10-Q · filed 2016-05-04 | -$13.42M derived: sum of 2 quarters · filed 2017-03-03 | -$21.28M derived: sum of 3 quarters · filed 2017-03-03 | -$5.81M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$15.66M derived: sum of 2 quarters · filed 2017-03-03 | -$186.00K derived: sum of 3 quarters · filed 2017-03-03 | -$6.71M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $7.61M derived: sum of 2 quarters · filed 2015-10-28 | $1.08M 10-Q · filed 2015-10-28 | -$1.28M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $8.94M 10-Q · filed 2015-07-29 | $6.58M derived: sum of 3 quarters · filed 2016-03-11 | -$1.52M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$6.53M 10-Q · filed 2015-04-29 | -$8.89M derived: sum of 2 quarters · filed 2016-03-11 | -$16.99M derived: sum of 3 quarters · filed 2016-03-11 | -$23.09M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$10.46M derived: sum of 2 quarters · filed 2016-03-11 | -$16.56M derived: sum of 3 quarters · filed 2016-03-11 | -$21.66M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$14.20M derived: sum of 2 quarters · filed 2014-10-29 | -$19.30M 10-Q · filed 2014-10-29 | -$7.40M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$11.20M 10-Q · filed 2014-07-30 | $701.00K derived: sum of 3 quarters · filed 2015-03-09 | -$2.40M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$5.10M 10-Q · filed 2014-04-30 | $6.80M derived: sum of 2 quarters · filed 2015-03-09 | $3.70M derived: sum of 3 quarters · filed 2015-03-09 | $601.00K derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $8.80M derived: sum of 2 quarters · filed 2015-03-09 | $5.70M derived: sum of 3 quarters · filed 2015-03-09 | $3.81M 10-K · filed 2015-03-09 |
| 2012-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$6.20M derived: sum of 2 quarters · filed 2013-10-28 | -$8.09M 10-Q · filed 2013-10-28 | -$14.95M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$4.99M 10-Q · filed 2013-07-29 | -$11.85M derived: sum of 3 quarters · filed 2014-03-10 | -$18.74M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$1.89M 10-Q · filed 2013-04-29 | -$8.75M derived: sum of 2 quarters · filed 2014-03-10 | -$15.64M derived: sum of 3 quarters · filed 2014-03-10 | -$19.56M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$13.75M derived: sum of 2 quarters · filed 2014-03-10 | -$17.67M derived: sum of 3 quarters · filed 2014-03-10 | -$22.43M 10-K · filed 2014-03-10 |
| 2011-09-30 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$10.80M derived: sum of 2 quarters · filed 2012-10-29 | -$15.57M 10-Q · filed 2012-10-29 | $7.00M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$8.68M 10-Q · filed 2012-07-30 | $13.89M derived: sum of 3 quarters · filed 2013-03-04 | $12.21M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | -$4.76M 10-Q · filed 2012-04-30 | $17.80M derived: sum of 2 quarters · filed 2013-03-04 | $16.13M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | $22.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $20.89M derived: sum of 2 quarters · filed 2013-03-04 | $1.73M 10-K · filed 2013-03-04 | |
| 2010-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$20.84M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | -$19.16M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $8.23M 10-K · filed 2012-03-05 |
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