Generac Holdings (GNRC) Cash from Operations (2010 - 2026)
Generac Holdings (GNRC) posted Cash from Operations of 119285000.0 for Q1 2026, down 36.97% sequentially from 189259000.0 in Q4 2025, and up 105.13% YoY from 58152000.0 in Q1 2025.
Generac Holdings (GNRC) Cash from Operations (2010 - 2026) Analysis & Trends
Generac Holdings has reported Cash from Operations for 17 years, with the latest figure at 119285000.0 in Q1 2026.
- Quarterly Cash from Operations rose 105.13% year-over-year to 119285000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 499111000.0 (down 27.41% YoY) and the FY2025 annual result came in at 437978000.0, down 40.92% from the prior year.
- Cash from Operations declined to 119285000.0 in Q1 2026 per GNRC's latest filing, from 189259000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 339454000.0 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 175.32% in 2022, then surged 702.93% in 2024.
- Over 5 years, Cash from Operations stood at 100868000.0 in 2022, then surged by 214.22% to 316946000.0 in 2023, then grew by 7.1% to 339454000.0 in 2024, then sank by 44.25% to 189259000.0 in 2025, then tumbled by 36.97% to 119285000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 119285000.0, 189259000.0, and 118378000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Generac Holdings | 12.11 Bn | 11.85 Bn | 521.81 Mn | 121.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 121.21 Mn |
| Jun 30, 2026 | 121.21 Mn |
| Mar 31, 2026 | 119.29 Mn |
| Mar 31, 2026 | 119.29 Mn |
| Dec 31, 2025 | 189.26 Mn |
| Dec 31, 2025 | 189.26 Mn |
| Sep 30, 2025 | 118.38 Mn |
| Sep 30, 2025 | 118.38 Mn |
| Jun 30, 2025 | 72.19 Mn |
| Jun 30, 2025 | 72.19 Mn |
| Mar 31, 2025 | 58.15 Mn |
| Mar 31, 2025 | 58.15 Mn |
| Dec 31, 2024 | 339.45 Mn |
| Dec 31, 2024 | 339.45 Mn |
| Sep 30, 2024 | 212.29 Mn |
| Sep 30, 2024 | 212.29 Mn |
| Jun 30, 2024 | 77.66 Mn |
| Jun 30, 2024 | 77.66 Mn |
| Mar 31, 2024 | 111.90 Mn |
| Mar 31, 2024 | 111.90 Mn |