Generac Holdings (GNRC) Cash from Operations (2010 - 2026)

Generac Holdings (GNRC) has 17 years of Cash from Operations data on file, last reported at 119285000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 105.13% year-over-year to 119285000.0; the trailing twelve-month figure through Mar 2026 stood at 499111000.0 (down 27.41% YoY), and the FY2025 full-year result was 437978000.0, down 40.92% from the prior year.
• Cash from Operations declined to 119285000.0 in Q1 2026, from 189259000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 339454000.0 in Q4 2024 to a low of 56045000.0 in Q3 2022.
• A 5-year average of 110514705.88 and a median of 100868000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 175.32% in 2022 and soared 702.93% in 2024, its largest moves.
• Tracing GNRC's Cash from Operations over 5 years: stood at 100868000.0 in 2022, then surged by 214.22% to 316946000.0 in 2023, then gained by 7.1% to 339454000.0 in 2024, then slumped by 44.25% to 189259000.0 in 2025, then plunged by 36.97% to 119285000.0 in 2026.
• Business Quant data shows GNRC's Cash from Operations at 119285000.0 in Q1 2026, 189259000.0 in Q4 2025, and 118378000.0 in Q3 2025.