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Generac Holdings (GNRC) Non-cash Items (2016 - 2025)

Generac Holdings' Non-cash Items history spans 16 years, with the latest figure at $58.8 million for Q4 2025.

  • For Q4 2025, Non-cash Items fell 24.88% year-over-year to $58.8 million; the TTM value through Dec 2025 reached $58.8 million, down 24.88%, while the annual FY2025 figure was $58.8 million, 24.88% down from the prior year.
  • Non-cash Items for Q4 2025 was $58.8 million at Generac Holdings, down from $78.3 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $386.1 million in Q4 2021 and bottomed at $47.8 million in Q4 2022.
  • The 5-year median for Non-cash Items is $75.6 million (2023), against an average of $129.3 million.
  • The largest annual shift saw Non-cash Items tumbled 87.63% in 2022 before it soared 58.25% in 2023.
  • A 5-year view of Non-cash Items shows it 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 fell by 24.88% to $58.8 million in 2025.
  • Per Business Quant, the three most recent readings for GNRC's Non-cash Items are $58.8 million (Q4 2025), $78.3 million (Q4 2024), and $75.6 million (Q4 2023).