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Generac Holdings (GNRC) Change in Cash (2016 - 2025)

Generac Holdings' Change in Cash history spans 16 years, with the latest figure at $41.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 38.3% year-over-year to $41.4 million; the TTM value through Dec 2025 reached $60.1 million, down 25.09%, while the annual FY2025 figure was $60.1 million, 25.09% down from the prior year.
  • Change in Cash for Q4 2025 was $41.4 million at Generac Holdings, down from $76.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $261.1 million in Q2 2022 and bottomed at -$354.7 million in Q2 2021.
  • The 5-year median for Change in Cash is $34.9 million (2021), against an average of -$15.7 million.
  • The largest annual shift saw Change in Cash crashed 805.2% in 2022 before it surged 1947.29% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$276.4 million in 2021, then surged by 64.84% to -$97.2 million in 2022, then skyrocketed by 140.61% to $39.5 million in 2023, then surged by 70.01% to $67.1 million in 2024, then tumbled by 38.3% to $41.4 million in 2025.
  • Per Business Quant, the three most recent readings for GNRC's Change in Cash are $41.4 million (Q4 2025), $76.5 million (Q3 2025), and $36.1 million (Q2 2025).