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

Generac Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting 119285000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 119285000.0, up 105.13% year-over-year; the trailing twelve-month figure through Mar 2026 was 499111000.0 (down 27.41% YoY), and the FY2025 annual result was 437978000.0, down 40.92% from the prior year.
• Cash from Operations came in at 119285000.0 for Q1 2026 at Generac Holdings, down 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.
• The 5-year median for Cash from Operations is 100868000.0 (2022), against an average of 110514705.88.
• Across the five-year window, Cash from Operations slumped 175.32% in 2022 and soared 702.93% in 2024, its largest moves.
• Generac Holdings' Cash from Operations stood at 100868000.0 in 2022, then soared by 214.22% to 316946000.0 in 2023, then advanced 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.
• The last three Cash from Operations figures came in at 119285000.0 (Q1 2026), 189259000.0 (Q4 2025), and 118378000.0 (Q3 2025), per Business Quant data.