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Generac Holdings (GNRC) Cash from Financing Activities (2016 - 2026)

Generac Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at -$91.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 54.8% to -$91.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$212.7 million, a 52.61% increase, with the full-year FY2025 number at -$212.7 million, up 52.61% from a year prior.
  • Cash from Financing Activities hit -$91.4 million in Q4 2025 for Generac Holdings, down from -$20.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GNRC hit a ceiling of $270.8 million in Q2 2022 and a floor of -$202.3 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$48.9 million across 5 years, with a median of -$50.1 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1164.93% in 2021 and later soared 928.74% in 2022.
  • Tracing GNRC's Cash from Financing Activities over 5 years: stood at -$69.5 million in 2021, then crashed by 116.94% to -$150.8 million in 2022, then plummeted by 32.32% to -$199.6 million in 2023, then dropped by 1.35% to -$202.3 million in 2024, then skyrocketed by 54.8% to -$91.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GNRC at -$91.4 million in Q4 2025, -$20.0 million in Q3 2025, and $18.4 million in Q2 2025.