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

Generac Holdings (GNRC) has 17 years of Cash from Financing Activities data on file, last reported at -$41.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 65.43% year-over-year to -$41.4 million; the trailing twelve-month figure through Mar 2026 stood at -$134.4 million (up 74.75% YoY), and the FY2025 full-year result was -$212.7 million, up 52.61% from the prior year.
• Cash from Financing Activities improved to -$41.4 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities jumped 928.74% in 2022 and sank 1133.45% in 2024, its largest moves.
• Tracing GNRC's Cash from Financing Activities over 5 years: stood at -$150.8 million in 2022, then slumped 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, then surged by 54.74% to -$41.4 million in 2026.
• Business Quant data shows GNRC's Cash from Financing Activities at -$41.4 million in Q1 2026, -$91.4 million in Q4 2025, and -$20.0 million in Q3 2025.