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
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