Gorman-Rupp Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -21.4% | -59.6% | +110.9% | +20.0% | -65.9% | +128.0% | +31.7% | +52.4% | -64.6% | +46.6% | +84.1% | – | |
| – | +3.7% | -3.2% | -0.6% | -2.0% | +0.6% | +0.6% | +0.2% | -1.3% | +0.1% | +1.5% | +1.2% | – | |
| – | +25.8% | +17.1% | -18.0% | +21.5% | -8.1% | +6.6% | -3.1% | +77.4% | -59.5% | +61.5% | +15.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -49.6% | -206.7% | – | +596.6% | -231.5% | – | – | +1,217.8% | -175.5% | – | – | – | |
| – | +7.4% | -0.3% | -17.4% | -1.5% | +26.2% | -24.7% | -2.1% | +121.7% | -26.1% | -12.1% | +0.0% | – | |
| – | -76.4% | +0.0% | -71.3% | +177.0% | +25.0% | -21.7% | -2.8% | +123.9% | -55.7% | +42.7% | -14.0% | – | |
| – | +2.9% | +0.0% | +0.1% | +0.1% | +2.7% | +0.0% | +0.3% | 0.0% | +2.8% | -0.1% | +0.4% | – | |
| – | -200.0% | +26,600.0% | -100.0% | – | – | -527.3% | -99.0% | – | -200.0% | +129.9% | -100.0% | – | |
| – | – | – | – | – | +0.0% | +0.0% | +5.1% | -2.4% | +0.0% | +0.0% | +20.0% | – | |
| – | -53.5% | -15.7% | +58.5% | +30.6% | +0.5% | +5.9% | -1.8% | -1.9% | +0.7% | +13.2% | +1.6% | – | |
| – | +104.9% | -122.3% | – | -15.7% | -383.9% | – | – | +210.0% | -149.2% | – | – | – | |
| – | -24.9% | -69.8% | +184.2% | +23.5% | -78.1% | +244.6% | +37.3% | +44.1% | -71.6% | +74.6% | +152.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.