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Generac Holdings (GNRC) Cash from Financing Activities (2016 - 2025)

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

  • For Q4 2025, Cash from Financing Activities rose 54.8% year-over-year to -$91.4 million; the TTM value through Dec 2025 reached -$212.7 million, up 52.61%, while the annual FY2025 figure was -$212.7 million, 52.61% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$91.4 million at Generac Holdings, down from -$20.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $270.8 million in Q2 2022 and bottomed at -$202.3 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$50.1 million (2021), against an average of -$48.9 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 1164.93% in 2021 before it surged 928.74% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for GNRC's Cash from Financing Activities are -$91.4 million (Q4 2025), -$20.0 million (Q3 2025), and $18.4 million (Q2 2025).