Generac Holdings (GNRC) Non-cash Items (2010 - 2025)

Generac Holdings has disclosed Non-cash Items across 16 years of filings, most recently posting $792351.0 for Q4 2025.

• Non-cash Items for Q4 2025 came in at $792351.0, down 98.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $792351.0 (down 98.99% YoY), and the FY2025 annual result was $792351.0, down 98.99% from the prior year.
• Non-cash Items came in at $792351.0 for Q4 2025 at Generac Holdings, down from $78.3 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $386.1 million in Q4 2021 to a low of $792351.0 in Q4 2025.
• The 5-year median for Non-cash Items is $75.6 million (2023), against an average of $117.7 million.
• Across the five-year window, Non-cash Items surged 58.25% in 2023 and tumbled 98.99% in 2025, its largest moves.
• Generac Holdings' Non-cash Items stood at $386.1 million in 2021, then plunged by 87.63% to $47.8 million in 2022, then jumped by 58.25% to $75.6 million in 2023, then climbed by 3.6% to $78.3 million in 2024, then sank by 98.99% to $792351.0 in 2025.
• The last three Non-cash Items figures came in at $792351.0 (Q4 2025), $78.3 million (Q4 2024), and $75.6 million (Q4 2023), per Business Quant data.