GORMAN RUPP CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • Gorman Rupp Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$9.37M, a 33.8% decline year-over-year.
  • 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.
  • Gorman Rupp Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$18.6M, a 15% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$9.37M -$2.37M -33.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-29
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.