Generac Holdings (GNRC) Cash from Financing Activities (2010 - 2026)

Generac Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$41.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 65.43% year-over-year to -$41.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$134.4 million (up 74.75% YoY) and the FY2025 annual result came in at -$212.7 million, up 52.61% from the prior year.
• Cash from Financing Activities improved to -$41.4 million in Q1 2026 per GNRC's latest filing, from -$91.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $270.8 million in Q2 2022 and troughed at -$202.3 million in Q4 2024.
• A 5-year average of -$53.9 million and a median of -$60.2 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 928.74% in 2022, then tumbled 1133.45% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$150.8 million in 2022, then sank by 32.32% to -$199.6 million in 2023, then declined by 1.35% to -$202.3 million in 2024, then surged by 54.8% to -$91.4 million in 2025, then surged by 54.74% to -$41.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$41.4 million, -$91.4 million, and -$20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.