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Generac Holdings (GNRC) Net Cash Flow (2016 - 2025)

Generac Holdings' Net Cash Flow history spans 16 years, with the latest figure at $40.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 42.41% year-over-year to $40.5 million; the TTM value through Dec 2025 reached $52.4 million, down 37.49%, while the annual FY2025 figure was $52.4 million, 37.49% down from the prior year.
  • Net Cash Flow for Q4 2025 was $40.5 million at Generac Holdings, down from $76.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $258.9 million in Q2 2022 and bottomed at -$355.5 million in Q2 2021.
  • The 5-year median for Net Cash Flow is $32.4 million (2021), against an average of -$15.9 million.
  • The largest annual shift saw Net Cash Flow tumbled 775.23% in 2022 before it soared 1476.28% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$278.3 million in 2021, then soared by 64.39% to -$99.1 million in 2022, then soared by 138.1% to $37.8 million in 2023, then skyrocketed by 86.07% to $70.3 million in 2024, then plummeted by 42.41% to $40.5 million in 2025.
  • Per Business Quant, the three most recent readings for GNRC's Net Cash Flow are $40.5 million (Q4 2025), $76.2 million (Q3 2025), and $30.8 million (Q2 2025).