Generac Holdings (GNRC) Change in Cash (2010 - 2026)

Generac Holdings has disclosed Change in Cash across 17 years of filings, most recently posting -$75.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$75.9 million, up 19.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.1 million (up 226.13% YoY), and the FY2025 annual result was $60.1 million, down 25.09% from the prior year.
• Change in Cash came in at -$75.9 million for Q1 2026 at Generac Holdings, down from $41.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $261.1 million in Q2 2022 to a low of -$237.2 million in Q3 2022.
• The 5-year median for Change in Cash is $36.1 million (2025), against an average of $7.0 million.
• Across the five-year window, Change in Cash sank 805.2% in 2022 and jumped 1947.29% in 2025, its largest moves.
• Generac Holdings' Change in Cash stood at -$97.2 million in 2022, then soared by 140.61% to $39.5 million in 2023, then jumped by 70.01% to $67.1 million in 2024, then tumbled by 38.3% to $41.4 million in 2025, then slumped by 283.27% to -$75.9 million in 2026.
• The last three Change in Cash figures came in at -$75.9 million (Q1 2026), $41.4 million (Q4 2025), and $76.5 million (Q3 2025), per Business Quant data.