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

Generac Holdings (GNRC) has disclosed Change in Cash for 16 consecutive years, with $41.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 38.3% to $41.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.1 million through Dec 2025, down 25.09% year-over-year, with the annual reading at $60.1 million for FY2025, 25.09% down from the prior year.
  • Change in Cash hit $41.4 million in Q4 2025 for Generac Holdings, down from $76.5 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 -$354.7 million in Q2 2021.
  • Historically, Change in Cash has averaged -$15.7 million across 5 years, with a median of $34.9 million in 2021.
  • Biggest five-year swings in Change in Cash: plummeted 805.2% in 2022 and later soared 1947.29% in 2025.
  • Year by year, Change in Cash stood at -$276.4 million in 2021, then soared by 64.84% to -$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 crashed by 38.3% to $41.4 million in 2025.
  • Business Quant data shows Change in Cash for GNRC at $41.4 million in Q4 2025, $76.5 million in Q3 2025, and $36.1 million in Q2 2025.