Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
The Gorman-Rupp Company (GRC) had Cash Flow from Financial Activities of $-45.73M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$186.06M |
|
$19.43M |
|
$125.46M |
|
$60.61M |
|
$155.66M |
|
$30.41M |
|
$-5.03M |
|
$25.38M |
|
$25.38M |
|
$19.43M |
|
$19.43M |
|
$19.43M |
|
$19.43M |
|
$30.41M |
|
$37.79M |
|
26.41M |
|
26.41M |
|
$0.74 |
|
$0.74 |
|
| Balance Sheet Financials | |
$248.14M |
|
$133.29M |
|
$618.31M |
|
$866.45M |
|
$88.41M |
|
$275.00M |
|
$336.61M |
|
$425.02M |
|
$441.43M |
|
$-22.39M |
|
$441.43M |
|
26.41M |
|
| Cash Flow Statement Financials | |
$62.46M |
|
$-7.68M |
|
|
Cash Flow from Financial Activities |
$-45.73M |
$35.08M |
|
$43.59M |
|
$8.51M |
|
$2.54M |
|
$-10.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.81 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
32.57% |
|
16.34% |
|
16.34% |
|
-- |
|
13.64% |
|
10.44% |
|
$54.60M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.44 |
|
1.73 |
|
52.13 |
|
4.40% |
|
-86.81% |
|
2.24% |
|
2.71% |
|
$16.71 |
|
$2.07 |
|
$2.37 |
|