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

Generac Holdings (GNRC) has 17 years of Change in Cash data on file, last reported at -$75.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 19.11% year-over-year to -$75.9 million; the trailing twelve-month figure through Mar 2026 stood at $78.1 million (up 226.13% YoY), and the FY2025 full-year result was $60.1 million, down 25.09% from the prior year.
• Change in Cash declined to -$75.9 million in Q1 2026, 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.
• A 5-year average of $7.0 million and a median of $36.1 million in 2025 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash tumbled 805.2% in 2022 and jumped 1947.29% in 2025, its largest moves.
• Tracing GNRC's Change in Cash over 5 years: stood at -$97.2 million in 2022, then surged by 140.61% to $39.5 million in 2023, then soared by 70.01% to $67.1 million in 2024, then plunged by 38.3% to $41.4 million in 2025, then tumbled by 283.27% to -$75.9 million in 2026.
• Business Quant data shows GNRC's Change in Cash at -$75.9 million in Q1 2026, $41.4 million in Q4 2025, and $76.5 million in Q3 2025.