Generac Holdings (GNRC) Cash from Investing Activities (2010 - 2026)
Generac Holdings (GNRC) reported Cash from Investing Activities of -$153.8 million for Q1 2026, down 358.42% on a YoY basis from $59.5 million in Q1 2025, and down 167.99% sequentially from -$57.4 million in Q4 2025.
Generac Holdings (GNRC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Generac Holdings (GNRC) has 17 years of Cash from Investing Activities data on file, last reported at -$153.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 358.42% year-over-year to -$153.8 million; the trailing twelve-month figure through Mar 2026 stood at -$293.1 million (down 35.94% YoY), and the FY2025 full-year result was -$172.9 million, up 17.16% from the prior year.
- Cash from Investing Activities fell to -$153.8 million in Q1 2026, from -$57.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$22.0 million in Q3 2022 to a low of -$153.8 million in Q1 2026.
- A 5-year average of -$49.9 million and a median of -$41.3 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 91.97% in 2022 and tumbled 358.42% in 2026, its largest moves.
- Tracing GNRC's Cash from Investing Activities over 5 years: stood at -$49.2 million in 2022, then plunged by 61.99% to -$79.6 million in 2023, then climbed by 15.94% to -$66.9 million in 2024, then increased by 14.28% to -$57.4 million in 2025, then plunged by 167.99% to -$153.8 million in 2026.
- Business Quant data shows GNRC's Cash from Investing Activities at -$153.8 million in Q1 2026, -$57.4 million in Q4 2025, and -$22.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -84.40 Mn |
| 10 | Generac Holdings | 11.71 Bn | 11.45 Bn | 410.24 Mn | -153.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -153.75 Mn |
| Mar 31, 2026 | -153.75 Mn |
| Dec 31, 2025 | -57.37 Mn |
| Dec 31, 2025 | -57.37 Mn |
| Sep 30, 2025 | -22.23 Mn |
| Sep 30, 2025 | -22.23 Mn |
| Jun 30, 2025 | -59.77 Mn |
| Jun 30, 2025 | -59.77 Mn |
| Mar 31, 2025 | -33.54 Mn |
| Mar 31, 2025 | -33.54 Mn |
| Dec 31, 2024 | -66.93 Mn |
| Dec 31, 2024 | -66.93 Mn |
| Sep 30, 2024 | -67.76 Mn |
| Sep 30, 2024 | -67.76 Mn |
| Jun 30, 2024 | -47.39 Mn |
| Jun 30, 2024 | -47.39 Mn |
| Mar 31, 2024 | -26.64 Mn |
| Mar 31, 2024 | -26.64 Mn |
| Dec 31, 2023 | -79.62 Mn |
| Dec 31, 2023 | -79.62 Mn |