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

Generac Holdings (GNRC) has disclosed Non-cash Items for 16 consecutive years, with $792351.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 98.99% to $792351.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $792351.0 through Dec 2025, down 98.99% year-over-year, with the annual reading at $792351.0 for FY2025, 5.16% up from the prior year.
  • Non-cash Items hit $792351.0 in Q4 2025 for 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.
  • 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.
  • Year by year, Non-cash Items stood at $386.1 million in 2021, then plummeted by 87.63% to $47.8 million in 2022, then soared by 58.25% to $75.6 million in 2023, then increased by 3.6% to $78.3 million in 2024, then plummeted 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.