Generac Holdings (GNRC) Net Cash Flow (2010 - 2026)
Generac Holdings (GNRC) posted Net Cash Flow of -$75.8 million for Q1 2026, down 287.45% sequentially from $40.5 million in Q4 2025, and up 20.25% YoY from -$63.1 million in Q1 2025.
Generac Holdings (GNRC) Net Cash Flow (2010 - 2026) Analysis & Trends
Generac Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$75.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 20.25% year-over-year to -$75.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.6 million (up 218.8% YoY) and the FY2025 annual result came in at $52.4 million, down 37.49% from the prior year.
- Net Cash Flow slipped to -$75.8 million in Q1 2026 per GNRC's latest filing, from $40.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $258.9 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 775.23% in 2022, then jumped 1476.28% in 2025.
- Over 5 years, Net Cash Flow 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 sank by 42.41% to $40.5 million in 2025, then tumbled by 287.45% to -$75.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$75.8 million, $40.5 million, and $76.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Generac Holdings | 12.16 Bn | 11.90 Bn | 521.81 Mn | -278,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -278,000.00 |
| Jun 30, 2026 | -278,000.00 |
| Mar 31, 2026 | -75.85 Mn |
| Mar 31, 2026 | -75.85 Mn |
| Dec 31, 2025 | 40.46 Mn |
| Dec 31, 2025 | 40.46 Mn |
| Sep 30, 2025 | 76.18 Mn |
| Sep 30, 2025 | 76.18 Mn |
| Jun 30, 2025 | 30.82 Mn |
| Jun 30, 2025 | 30.82 Mn |
| Mar 31, 2025 | -95.11 Mn |
| Mar 31, 2025 | -95.11 Mn |
| Dec 31, 2024 | 70.26 Mn |
| Dec 31, 2024 | 70.26 Mn |
| Sep 30, 2024 | -5.54 Mn |
| Sep 30, 2024 | -5.54 Mn |
| Jun 30, 2024 | -29.90 Mn |
| Jun 30, 2024 | -29.90 Mn |
| Mar 31, 2024 | 48.93 Mn |
| Mar 31, 2024 | 48.93 Mn |