Generac Holdings (GNRC) Change in Cash (2010 - 2026)
Generac Holdings (GNRC) recorded Change in Cash of -$609,000 in Q2 2026, compared with $36.07 million a year earlier.
Generac Holdings (GNRC) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, Generac Holdings' Change in Cash came in at $41.39 million as of Jun 30, 2026, up 693.8% year-over-year; for FY2025, it came in at $60.14 million, down 25.1% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of -29.0% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $80.28 million in FY2024 (+17.6%), $68.27 million in FY2023, -$14.62 million in FY2022 and -$507.79 million in FY2021.
- Quarterly Change in Cash has ranged from -$276.39 million in Q4 2021 to $261.12 million in Q2 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$75.88 million (Q1 2026), $41.4 million (Q4 2025) and $76.48 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 170.22 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | -673.84 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 95.95 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | -609,000.00 |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 118.92 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 91.99 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 31.80 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 20.80 Mn |
| 10 | Nuscale Power | 3.24 Bn | 3.19 Bn | -152,000.00 | 429.79 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -609,000.00 |
| Mar 31, 2026 | -75.88 Mn |
| Dec 31, 2025 | 41.40 Mn |
| Sep 30, 2025 | 76.48 Mn |
| Jun 30, 2025 | 36.07 Mn |
| Mar 31, 2025 | -93.81 Mn |
| Dec 31, 2024 | 67.10 Mn |
| Sep 30, 2024 | -4.14 Mn |
| Jun 30, 2024 | -31.04 Mn |
| Mar 31, 2024 | 48.36 Mn |
| Dec 31, 2023 | 39.47 Mn |
| Sep 30, 2023 | -31.24 Mn |
| Jun 30, 2023 | 55.40 Mn |
| Mar 31, 2023 | 4.64 Mn |
| Dec 31, 2022 | -97.19 Mn |
| Sep 30, 2022 | -237.23 Mn |
| Jun 30, 2022 | 261.12 Mn |
| Mar 31, 2022 | 58.68 Mn |
| Dec 31, 2021 | -276.39 Mn |
| Sep 30, 2021 | 33.64 Mn |
Generac Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GNRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GNRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GNRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();