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

Generac Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$41.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$41.4 million, up 65.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$134.4 million (up 74.75% YoY), and the FY2025 annual result was -$212.7 million, up 52.61% from the prior year.
• Cash from Financing Activities came in at -$41.4 million for Q1 2026 at Generac Holdings, up from -$91.4 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.
• The 5-year median for Cash from Financing Activities is -$60.2 million (2024), against an average of -$53.9 million.
• Across the five-year window, Cash from Financing Activities jumped 928.74% in 2022 and tumbled 1133.45% in 2024, its largest moves.
• Generac Holdings' Cash from Financing Activities stood at -$150.8 million in 2022, then sank by 32.32% to -$199.6 million in 2023, then slipped by 1.35% to -$202.3 million in 2024, then soared by 54.8% to -$91.4 million in 2025, then soared by 54.74% to -$41.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$41.4 million (Q1 2026), -$91.4 million (Q4 2025), and -$20.0 million (Q3 2025), per Business Quant data.