Net Cash Provided by (Used in) Financing Activities in USD of GORMAN RUPP CO from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gorman Rupp Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Gorman Rupp Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$20.6M, a 120% decline year-over-year.
  • Gorman Rupp Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$63.1M, a 15.8% decline from 2023.
  • Gorman Rupp Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$54.5M, a 113% decline from 2022.
  • Gorman Rupp Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $414M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

GORMAN RUPP CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$20.6M -$11.3M -120% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-28
Q1 2024 -$9.37M -$2.37M -33.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-28
Q1 2023 -$7M -$1.62M -30% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q1 2022 -$5.39M -$481K -9.81% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 -$4.91M -$480K -10.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 -$4.43M -$482K -12.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-26
Q1 2019 -$3.94M -$309K -8.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-27
Q1 2018 -$3.63M -$633K -21.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q1 2017 -$3M -$262K -9.57% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 -$2.74M +$2.89M +51.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$5.63M +$903K +13.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$6.53M -$1.43M -28% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 -$5.1M -$3.21M -170% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 -$1.89M +$2.87M +60.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-29
Q1 2011 -$4.76M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30

GORMAN RUPP CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$63.1M -$8.61M -15.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 -$54.5M -$469M -113% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 $414M +$433M Jan 1, 2022 Dec 31, 2022 10-K 2025-03-03
2021 -$18.6M -$2.42M -15% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$16.1M +$1.23M +7.07% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-08
2019 -$17.4M +$48.2M +73.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$65.6M -$53.3M -434% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$12.3M -$1.05M -9.36% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$11.2M +$17.9M +61.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-04
2015 -$29.1M -$22.4M -333% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$6.72M +$14.9M +69% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-03
2013 -$21.7M -$25.5M -668% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 $3.81M +$26.2M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-09
2011 -$22.4M -$24.2M -1396% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-10
2010 $1.73M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.