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

Generac Holdings (GNRC) has disclosed Net Cash Flow for 16 consecutive years, with $40.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 42.41% to $40.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $52.4 million through Dec 2025, down 37.49% year-over-year, with the annual reading at $52.4 million for FY2025, 37.49% down from the prior year.
  • Net Cash Flow hit $40.5 million in Q4 2025 for Generac Holdings, down from $76.2 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 -$355.5 million in Q2 2021.
  • Historically, Net Cash Flow has averaged -$15.9 million across 5 years, with a median of $32.4 million in 2021.
  • Biggest five-year swings in Net Cash Flow: crashed 775.23% in 2022 and later skyrocketed 1476.28% in 2025.
  • Year by year, Net Cash Flow stood at -$278.3 million in 2021, then skyrocketed by 64.39% to -$99.1 million in 2022, then skyrocketed by 138.1% to $37.8 million in 2023, then surged by 86.07% to $70.3 million in 2024, then tumbled by 42.41% to $40.5 million in 2025.
  • Business Quant data shows Net Cash Flow for GNRC at $40.5 million in Q4 2025, $76.2 million in Q3 2025, and $30.8 million in Q2 2025.