Gorman-Rupp Cash from Financing (TTM) Trends

Gorman-Rupp Co (GRC)

36.29 +0.25 (+0.69%) USD | NYSE | Apr 19, 11:48

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-54.53M
September 30, 2023	-40.38M
June 30, 2023	-25.33M
March 31, 2023	412.50M
December 31, 2022	414.11M
September 30, 2022	405.60M
June 30, 2022	410.41M
March 31, 2022	-19.03M
December 31, 2021	-18.55M
September 30, 2021	-17.25M
June 30, 2021	-16.91M
March 31, 2021	-16.62M
December 31, 2020	-16.14M
September 30, 2020	-18.25M
June 30, 2020	-18.07M
March 31, 2020	-17.84M
December 31, 2019	-17.36M
September 30, 2019	-66.36M
June 30, 2019	-66.07M
March 31, 2019	-65.86M
December 31, 2018	-65.55M
September 30, 2018	-13.51M
June 30, 2018	-13.25M
March 31, 2018	-12.90M
December 31, 2017	-12.27M

Date	Value
September 30, 2017	-12.00M
June 30, 2017	-11.74M
March 31, 2017	-11.48M
December 31, 2016	-11.22M
September 30, 2016	-12.82M
June 30, 2016	-23.32M
March 31, 2016	-26.20M
December 31, 2015	-29.09M
September 30, 2015	-32.28M
June 30, 2015	-26.91M
March 31, 2015	-5.812M
December 31, 2014	-6.715M
September 30, 2014	-1.284M
June 30, 2014	-1.522M
March 31, 2014	-23.09M
December 31, 2013	-21.66M
September 30, 2013	-7.40M
June 30, 2013	-2.399M
March 31, 2013	0.601M
December 31, 2012	3.812M
September 30, 2012	-14.95M
June 30, 2012	-18.74M
March 31, 2012	-19.56M
December 31, 2011	-22.43M
September 30, 2011	6.998M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-66.36M

Minimum

Sep 2019

414.11M

Maximum

Dec 2022

63.89M

Average

-17.84M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks