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) Other financing activities (2016 - 2024)

Generac Holdings' Other financing activities history spans 12 years, with the latest figure at $3.6 million for Q4 2024.

On a quarterly basis, Other financing activities changed N/A to $3.6 million in Q4 2024 year-over-year; TTM through Dec 2025 was $3.6 million, a 0.0% change, with the full-year FY2025 number at $979000.0, down 72.93% from a year prior.
Other financing activities hit $3.6 million in Q4 2024 for Generac Holdings, up from -$18.2 million in the prior quarter.
Over the last five years, Other financing activities for GNRC hit a ceiling of $19.4 million in Q1 2021 and a floor of -$18.2 million in Q2 2021.
Historically, Other financing activities has averaged $960200.0 across 3 years, with a median of $3.2 million in 2020.
Biggest five-year swings in Other financing activities: tumbled 547.97% in 2020 and later surged 505.43% in 2021.
Tracing GNRC's Other financing activities over 3 years: stood at -$3.2 million in 2020, then tumbled by 468.44% to -$18.2 million in 2021, then skyrocketed by 119.86% to $3.6 million in 2024.
Business Quant data shows Other financing activities for GNRC at $3.6 million in Q4 2024, -$18.2 million in Q2 2021, and $19.4 million in Q1 2021.