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) Non-cash Items (2016 - 2025)

Generac Holdings' Non-cash Items history spans 16 years, with the latest figure at $792351.0 for Q4 2025.

On a quarterly basis, Non-cash Items fell 98.99% to $792351.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $792351.0, a 98.99% decrease, with the full-year FY2025 number at $792351.0, up 5.16% from a year prior.
Non-cash Items hit $792351.0 in Q4 2025 for Generac Holdings, down from $78.3 million in the prior quarter.
Over the last five years, Non-cash Items for GNRC hit a ceiling of $386.1 million in Q4 2021 and a floor of $792351.0 in Q4 2025.
Historically, Non-cash Items has averaged $117.7 million across 5 years, with a median of $75.6 million in 2023.
Biggest five-year swings in Non-cash Items: skyrocketed 58.25% in 2023 and later crashed 98.99% in 2025.
Tracing GNRC's Non-cash Items over 5 years: stood at $386.1 million in 2021, then crashed by 87.63% to $47.8 million in 2022, then surged by 58.25% to $75.6 million in 2023, then grew by 3.6% to $78.3 million in 2024, then crashed by 98.99% to $792351.0 in 2025.
Business Quant data shows Non-cash Items for GNRC at $792351.0 in Q4 2025, $78.3 million in Q4 2024, and $75.6 million in Q4 2023.