Generac Holdings (GNRC) Cash from Investing Activities (2010 - 2026)
Generac Holdings' (GNRC) quarterly Cash from Investing Activities came in at -$153.8 million in Q1 2026, down 358.42% year-on-year from $59.5 million in Q1 2025, and down 167.99% quarter-over-quarter from -$57.4 million in Q4 2025.
Generac Holdings (GNRC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Generac Holdings has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$153.8 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$153.8 million, down 358.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$293.1 million (down 35.94% YoY), and the FY2025 annual result was -$172.9 million, up 17.16% from the prior year.
- Cash from Investing Activities came in at -$153.8 million for Q1 2026 at Generac Holdings, down 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.
- The 5-year median for Cash from Investing Activities is -$41.3 million (2023), against an average of -$49.9 million.
- Across the five-year window, Cash from Investing Activities soared 91.97% in 2022 and sank 358.42% in 2026, its largest moves.
- Generac Holdings' Cash from Investing Activities stood at -$49.2 million in 2022, then tumbled by 61.99% to -$79.6 million in 2023, then grew by 15.94% to -$66.9 million in 2024, then rose by 14.28% to -$57.4 million in 2025, then tumbled by 167.99% to -$153.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$153.8 million (Q1 2026), -$57.4 million (Q4 2025), and -$22.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -4.29 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -61.66 Mn |
| 10 | Generac Holdings | 15.28 Bn | 15.01 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 |