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
DateValue
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