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

Generac Holdings (GNRC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$91.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 54.8% to -$91.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$212.7 million through Dec 2025, up 52.61% year-over-year, with the annual reading at -$212.7 million for FY2025, 52.61% up from the prior year.
  • Cash from Financing Activities hit -$91.4 million in Q4 2025 for Generac Holdings, down from -$20.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $270.8 million in Q2 2022 to a low 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.
  • Year by year, Cash from Financing Activities stood at -$69.5 million in 2021, then plummeted by 116.94% to -$150.8 million in 2022, then tumbled by 32.32% to -$199.6 million in 2023, then decreased by 1.35% to -$202.3 million in 2024, then surged 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.