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

Generac Holdings has reported Change in Cash for 17 years, with the latest figure at -$75.9 million in Q1 2026.

• Quarterly Change in Cash rose 19.11% year-over-year to -$75.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.1 million (up 226.13% YoY) and the FY2025 annual result came in at $60.1 million, down 25.09% from the prior year.
• Change in Cash declined to -$75.9 million in Q1 2026 per GNRC's latest filing, from $41.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $261.1 million in Q2 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 805.2% in 2022, then soared 1947.29% in 2025.
• Over 5 years, Change in Cash 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 tumbled by 38.3% to $41.4 million in 2025, then slumped by 283.27% to -$75.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$75.9 million, $41.4 million, and $76.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.