Generac Holdings (GNRC) Net Cash Flow (2010 - 2026)

Generac Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting -$75.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$75.8 million, up 20.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.6 million (up 218.8% YoY), and the FY2025 annual result was $52.4 million, down 37.49% from the prior year.
• Net Cash Flow came in at -$75.8 million for Q1 2026 at Generac Holdings, down from $40.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $258.9 million in Q2 2022 to a low of -$229.5 million in Q3 2022.
• The 5-year median for Net Cash Flow is $30.8 million (2025), against an average of $6.8 million.
• Across the five-year window, Net Cash Flow plunged 775.23% in 2022 and surged 1476.28% in 2025, its largest moves.
• Generac Holdings' Net Cash Flow stood at -$99.1 million in 2022, then surged by 138.1% to $37.8 million in 2023, then soared by 86.07% to $70.3 million in 2024, then sank by 42.41% to $40.5 million in 2025, then tumbled by 287.45% to -$75.8 million in 2026.
• The last three Net Cash Flow figures came in at -$75.8 million (Q1 2026), $40.5 million (Q4 2025), and $76.2 million (Q3 2025), per Business Quant data.