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

Generac Holdings' Cash from Investing Activities history spans 16 years, with the latest figure at -$57.4 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 14.28% year-over-year to -$57.4 million; the TTM value through Dec 2025 reached -$172.9 million, up 17.16%, while the annual FY2025 figure was -$172.9 million, 17.16% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$57.4 million at Generac Holdings, down from -$22.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$21.8 million in Q1 2021 and bottomed at -$445.3 million in Q2 2021.
  • The 5-year median for Cash from Investing Activities is -$44.3 million (2023), against an average of -$75.6 million.
  • The largest annual shift saw Cash from Investing Activities crashed 3400.52% in 2021 before it skyrocketed 91.97% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$270.5 million in 2021, then soared by 81.83% to -$49.2 million in 2022, then plummeted by 61.99% to -$79.6 million in 2023, then increased by 15.94% to -$66.9 million in 2024, then grew by 14.28% to -$57.4 million in 2025.
  • Per Business Quant, the three most recent readings for GNRC's Cash from Investing Activities are -$57.4 million (Q4 2025), -$22.2 million (Q3 2025), and -$59.8 million (Q2 2025).