Annual CFF:
-$439.72M-$267.43M(-155.22%)Summary
- As of today, GNRC annual cash from financing is -$439.72 million, with the most recent change of -$267.43 million (-155.22%) on December 31, 2024.
- During the last 3 years, GNRC annual cash from financing has fallen by -$363.91 million (-480.06%).
- GNRC annual cash from financing is now -123.54% below its all-time high of $1.87 billion, reached on December 1, 2006.
Performance
GNRC Cash From Financing Chart
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Quarterly CFF:
-$20.95M-$39.36M(-213.88%)Summary
- As of today, GNRC quarterly cash from financing is -$20.95 million, with the most recent change of -$39.36 million (-213.88%) on September 30, 2025.
- Over the past year, GNRC quarterly cash from financing has increased by +$129.10 million (+86.04%).
- GNRC quarterly cash from financing is now -107.73% below its all-time high of $271.14 million, reached on June 30, 2022.
Performance
GNRC Quarterly Cash From Financing Chart
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TTM CFF:
-$324.54M+$129.10M(+28.46%)Summary
- As of today, GNRC TTM cash from financing is -$324.54 million, with the most recent change of +$129.10 million (+28.46%) on September 30, 2025.
- Over the past year, GNRC TTM cash from financing has increased by +$112.48 million (+25.74%).
- GNRC TTM cash from financing is now -189.25% below its all-time high of $363.62 million, reached on June 30, 2022.
Performance
GNRC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GNRC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -155.2% | +86.0% | +25.7% |
| 3Y3 Years | -480.1% | +86.2% | -287.7% |
| 5Y5 Years | -949.0% | -144.2% | -278.7% |
GNRC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -782.6% | at low | -112.4% | +89.6% | -287.7% | +39.0% |
| 5Y | 5-Year | -782.6% | at low | -107.7% | +89.6% | -189.3% | +39.0% |
| All-Time | All-Time | -123.5% | at low | -107.7% | +89.6% | -189.3% | +39.0% |
GNRC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$20.95M(-213.9%) | -$324.54M(+28.5%) |
| Jun 2025 | - | $18.40M(+115.4%) | -$453.64M(+14.8%) |
| Mar 2025 | - | -$119.72M(+40.8%) | -$532.22M(-21.0%) |
| Dec 2024 | -$439.72M(-155.2%) | -$202.27M(-34.8%) | -$439.72M(-0.6%) |
| Sep 2024 | - | -$150.06M(-149.4%) | -$437.02M(-0.7%) |
| Jun 2024 | - | -$60.18M(-121.1%) | -$434.02M(-17.9%) |
| Mar 2024 | - | -$27.21M(+86.4%) | -$368.02M(-113.6%) |
| Dec 2023 | -$172.29M(-367.5%) | -$199.57M(-35.7%) | -$172.29M(-39.4%) |
| Sep 2023 | - | -$147.06M(-2625.6%) | -$123.55M(+3.5%) |
| Jun 2023 | - | $5.82M(-96.5%) | -$127.98M(-193.2%) |
| Mar 2023 | - | $168.52M(+211.7%) | $137.33M(+113.2%) |
| Dec 2022 | $64.42M(+185.0%) | -$150.83M(+0.4%) | $64.42M(-62.7%) |
| Sep 2022 | - | -$151.50M(-155.9%) | $172.88M(-52.5%) |
| Jun 2022 | - | $271.14M(+183.6%) | $363.62M(+508.0%) |
| Mar 2022 | - | $95.60M(+325.7%) | $59.80M(+178.9%) |
| Dec 2021 | -$75.81M(-149.1%) | -$42.36M(-208.0%) | -$75.81M(-79.3%) |
| Sep 2021 | - | $39.23M(+220.1%) | -$42.28M(+53.1%) |
| Jun 2021 | - | -$32.67M(+18.3%) | -$90.09M(-65.8%) |
| Mar 2021 | - | -$40.01M(-353.0%) | -$54.35M(-78.6%) |
| Dec 2020 | -$30.43M(+27.4%) | -$8.83M(-2.9%) | -$30.43M(+64.5%) |
| Sep 2020 | - | -$8.58M(-379.7%) | -$85.69M(-35.8%) |
| Jun 2020 | - | $3.07M(+119.1%) | -$63.09M(-11.9%) |
| Mar 2020 | - | -$16.08M(+74.9%) | -$56.38M(-34.5%) |
| Dec 2019 | -$41.92M(+19.4%) | -$64.10M(-557.2%) | -$41.92M(-102.4%) |
| Sep 2019 | - | $14.02M(+43.4%) | -$20.71M(-3.6%) |
| Jun 2019 | - | $9.78M(+703.0%) | -$20.00M(+46.6%) |
| Mar 2019 | - | -$1.62M(+96.2%) | -$37.46M(+28.0%) |
| Dec 2018 | -$52.03M(+67.5%) | -$42.89M(-391.0%) | -$52.03M(+56.8%) |
| Sep 2018 | - | $14.74M(+291.9%) | -$120.50M(+10.4%) |
| Jun 2018 | - | -$7.68M(+52.6%) | -$134.52M(+21.6%) |
| Mar 2018 | - | -$16.20M(+85.5%) | -$171.58M(-7.1%) |
| Dec 2017 | -$160.14M(+18.2%) | -$111.36M(>-9900.0%) | -$160.14M(-19.7%) |
| Sep 2017 | - | $724.00K(+101.6%) | -$133.82M(+32.6%) |
| Jun 2017 | - | -$44.74M(-839.2%) | -$198.49M(+0.4%) |
| Mar 2017 | - | -$4.76M(+94.4%) | -$199.36M(-1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$195.71M(-26.7%) | -$85.04M(-33.0%) | -$195.71M(-76.8%) |
| Sep 2016 | - | -$63.94M(-40.2%) | -$110.67M(-0.9%) |
| Jun 2016 | - | -$45.62M(-4024.5%) | -$109.72M(-63.0%) |
| Mar 2016 | - | -$1.11M(+98.2%) | -$67.30M(+54.6%) |
| Dec 2015 | -$154.48M(-33.1%) | - | - |
| Sep 2015 | - | -$63.00M(-1871.3%) | -$148.25M(+2.4%) |
| Jun 2015 | - | -$3.20M(+94.3%) | -$151.96M(+7.7%) |
| Mar 2015 | - | -$56.56M(-121.8%) | -$164.72M(-42.0%) |
| Dec 2014 | -$116.02M(-58.1%) | -$25.50M(+61.8%) | -$116.02M(-12.5%) |
| Sep 2014 | - | -$66.70M(-318.0%) | -$103.15M(-140.0%) |
| Jun 2014 | - | -$15.96M(-103.1%) | -$42.99M(-773.6%) |
| Mar 2014 | - | -$7.86M(+37.8%) | $6.38M(+108.7%) |
| Dec 2013 | -$73.40M(+51.5%) | -$12.63M(-93.0%) | -$73.40M(-15.7%) |
| Sep 2013 | - | -$6.54M(-119.6%) | -$63.42M(+10.4%) |
| Jun 2013 | - | $33.41M(+138.1%) | -$70.82M(+65.2%) |
| Mar 2013 | - | -$87.64M(-3208.4%) | -$203.43M(-34.4%) |
| Dec 2012 | -$151.35M(-155.6%) | -$2.65M(+81.0%) | -$151.35M(+17.5%) |
| Sep 2012 | - | -$13.94M(+85.9%) | -$183.50M(-8.2%) |
| Jun 2012 | - | -$99.20M(-178.9%) | -$169.55M(-78.3%) |
| Mar 2012 | - | -$35.56M(-2.2%) | -$95.09M(-60.6%) |
| Dec 2011 | -$59.22M(+68.2%) | -$34.80M(>-9900.0%) | -$59.22M(+40.0%) |
| Sep 2011 | - | $0.00(+100.0%) | -$98.61M(0.0%) |
| Jun 2011 | - | -$24.73M(-8103.2%) | -$98.61M(-33.5%) |
| Mar 2011 | - | $309.00K(+100.4%) | -$73.88M(+60.3%) |
| Dec 2010 | -$186.00M(-1993.7%) | -$74.19M(>-9900.0%) | -$186.00M(-65.4%) |
| Sep 2010 | - | $0.00(0.0%) | -$112.49M(-21.6%) |
| Jun 2010 | - | $0.00(+100.0%) | -$92.49M(0.0%) |
| Mar 2010 | - | -$111.81M(>-9900.0%) | -$92.49M(-1041.6%) |
| Dec 2009 | $9.82M(+107.7%) | -$678.00K(-103.4%) | $9.82M(-6.5%) |
| Sep 2009 | - | $20.00M(>+9900.0%) | $10.50M(+210.5%) |
| Jun 2009 | - | $0.00(+100.0%) | -$9.50M(0.0%) |
| Mar 2009 | - | -$9.50M | -$9.50M |
| Dec 2008 | $4.73M(+152.9%) | - | - |
| Dec 2007 | -$8.94M(-100.5%) | - | - |
| Dec 2006 | $1.87B | - | - |
FAQ
- What is Generac Holdings Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Generac Holdings Inc.?
- What is Generac Holdings Inc. annual cash from financing year-on-year change?
- What is Generac Holdings Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Generac Holdings Inc.?
- What is Generac Holdings Inc. quarterly cash from financing year-on-year change?
- What is Generac Holdings Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Generac Holdings Inc.?
- What is Generac Holdings Inc. TTM cash from financing year-on-year change?
What is Generac Holdings Inc. annual cash from financing?
The current annual cash from financing of GNRC is -$439.72M
What is the all-time high annual cash from financing for Generac Holdings Inc.?
Generac Holdings Inc. all-time high annual cash from financing is $1.87B
What is Generac Holdings Inc. annual cash from financing year-on-year change?
Over the past year, GNRC annual cash from financing has changed by -$267.43M (-155.22%)
What is Generac Holdings Inc. quarterly cash from financing?
The current quarterly cash from financing of GNRC is -$20.95M
What is the all-time high quarterly cash from financing for Generac Holdings Inc.?
Generac Holdings Inc. all-time high quarterly cash from financing is $271.14M
What is Generac Holdings Inc. quarterly cash from financing year-on-year change?
Over the past year, GNRC quarterly cash from financing has changed by +$129.10M (+86.04%)
What is Generac Holdings Inc. TTM cash from financing?
The current TTM cash from financing of GNRC is -$324.54M
What is the all-time high TTM cash from financing for Generac Holdings Inc.?
Generac Holdings Inc. all-time high TTM cash from financing is $363.62M
What is Generac Holdings Inc. TTM cash from financing year-on-year change?
Over the past year, GNRC TTM cash from financing has changed by +$112.48M (+25.74%)