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

Generac Holdings (GNRC) has 17 years of Net Cash Flow data on file, last reported at -$75.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 20.25% year-over-year to -$75.8 million; the trailing twelve-month figure through Mar 2026 stood at $71.6 million (up 218.8% YoY), and the FY2025 full-year result was $52.4 million, down 37.49% from the prior year.
• Net Cash Flow slipped to -$75.8 million in Q1 2026, 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.
• A 5-year average of $6.8 million and a median of $30.8 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 775.23% in 2022 and surged 1476.28% in 2025, its largest moves.
• Tracing GNRC's Net Cash Flow over 5 years: stood at -$99.1 million in 2022, then jumped by 138.1% to $37.8 million in 2023, then surged by 86.07% to $70.3 million in 2024, then slumped by 42.41% to $40.5 million in 2025, then plunged by 287.45% to -$75.8 million in 2026.
• Business Quant data shows GNRC's Net Cash Flow at -$75.8 million in Q1 2026, $40.5 million in Q4 2025, and $76.2 million in Q3 2025.