KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Generac Holdings (GNRC) Net Cash Flow (2016 - 2026)

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

On a quarterly basis, Net Cash Flow fell 42.41% to $40.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $52.4 million, a 37.49% decrease, with the full-year FY2025 number at $52.4 million, down 37.49% from a year prior.
Net Cash Flow hit $40.5 million in Q4 2025 for Generac Holdings, down from $76.2 million in the prior quarter.
Over the last five years, Net Cash Flow for GNRC hit a ceiling of $258.9 million in Q2 2022 and a floor 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.
Tracing GNRC's Net Cash Flow over 5 years: 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.
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.