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

Generac Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at -$153.8 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 358.42% year-over-year to -$153.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$293.1 million (down 35.94% YoY) and the FY2025 annual result came in at -$172.9 million, up 17.16% from the prior year.
• Cash from Investing Activities fell to -$153.8 million in Q1 2026 per GNRC's latest filing, from -$57.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$22.0 million in Q3 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities surged 91.97% in 2022, then sank 358.42% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$49.2 million in 2022, then tumbled by 61.99% to -$79.6 million in 2023, then rose by 15.94% to -$66.9 million in 2024, then advanced by 14.28% to -$57.4 million in 2025, then tumbled by 167.99% to -$153.8 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$153.8 million, -$57.4 million, and -$22.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.