Annual CFF
-$448.83 M
-$171.70 M-61.95%
December 31, 2024
Summary
- As of February 20, 2025, GNRC annual cash flow from financing activities is -$448.83 million, with the most recent change of -$171.70 million (-61.95%) on December 31, 2024.
- During the last 3 years, GNRC annual CFF has fallen by -$345.87 million (-335.89%).
- GNRC annual CFF is now -800.83% below its all-time high of $64.04 million, reached on December 31, 2022.
Performance
GNRC Cash From Financing Chart
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Quarterly CFF
-$202.27 M
-$52.21 M-34.79%
December 1, 2024
Summary
- As of February 20, 2025, GNRC quarterly cash flow from financing activities is -$202.27 million, with the most recent change of -$52.21 million (-34.79%) on December 1, 2024.
- Over the past year, GNRC quarterly CFF has dropped by -$52.21 million (-34.79%).
- GNRC quarterly CFF is now -174.70% below its all-time high of $270.77 million, reached on June 30, 2022.
Performance
GNRC Quarterly CFF Chart
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TTM CFF
-$448.83 M
-$2.70 M-0.60%
December 1, 2024
Summary
- As of February 20, 2025, GNRC TTM cash flow from financing activities is -$448.83 million, with the most recent change of -$2.70 million (-0.60%) on December 1, 2024.
- Over the past year, GNRC TTM CFF has dropped by -$2.70 million (-0.60%).
- GNRC TTM CFF is now -233.55% below its all-time high of $336.08 million, reached on June 30, 2022.
Performance
GNRC TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -62.0% | -34.8% | -0.6% |
| 3 y3 years | -335.9% | -34.8% | -0.6% |
| 5 y5 years | -970.8% | -34.8% | -0.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -800.8% | at low | -174.7% | at low | -233.6% | at low |
| 5 y | 5-year | -800.8% | at low | -174.7% | at low | -233.6% | at low |
| alltime | all time | -800.8% | at low | -174.7% | at low | -233.6% | at low |
Generac Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$448.83 M(+62.0%) | - | - |
| Dec 2024 | - | -$202.27 M(+34.8%) | -$448.83 M(+0.6%) |
| Sep 2024 | - | -$150.06 M(+149.4%) | -$446.14 M(+0.7%) |
| Jun 2024 | - | -$60.18 M(+65.6%) | -$443.14 M(+17.5%) |
| Mar 2024 | - | -$36.33 M(-81.8%) | -$377.14 M(+36.1%) |
| Dec 2023 | -$277.14 M(-532.7%) | -$199.57 M(+35.7%) | -$277.14 M(+21.3%) |
| Sep 2023 | - | -$147.06 M(-2625.6%) | -$228.40 M(-1.9%) |
| Jun 2023 | - | $5.82 M(-90.9%) | -$232.83 M(-825.0%) |
| Mar 2023 | - | $63.67 M(-142.2%) | $32.12 M(-49.9%) |
| Dec 2022 | $64.04 M(-162.2%) | -$150.83 M(-0.4%) | $64.04 M(-55.9%) |
| Sep 2022 | - | -$151.50 M(-156.0%) | $145.35 M(-56.8%) |
| Jun 2022 | - | $270.77 M(+183.2%) | $336.08 M(+929.7%) |
| Mar 2022 | - | $95.60 M(-237.5%) | $32.64 M(-131.7%) |
| Dec 2021 | -$102.97 M(+238.4%) | -$69.53 M(-277.2%) | -$102.97 M(+143.6%) |
| Sep 2021 | - | $39.23 M(-220.1%) | -$42.28 M(-53.1%) |
| Jun 2021 | - | -$32.67 M(-18.3%) | -$90.09 M(+65.8%) |
| Mar 2021 | - | -$40.01 M(+353.0%) | -$54.35 M(+78.6%) |
| Dec 2020 | -$30.43 M(-27.4%) | -$8.83 M(+2.9%) | -$30.43 M(-64.5%) |
| Sep 2020 | - | -$8.58 M(-379.7%) | -$85.69 M(+35.8%) |
| Jun 2020 | - | $3.07 M(-119.1%) | -$63.09 M(+11.9%) |
| Mar 2020 | - | -$16.08 M(-74.9%) | -$56.38 M(+34.5%) |
| Dec 2019 | -$41.92 M(-19.4%) | -$64.10 M(-557.2%) | -$41.92 M(+102.4%) |
| Sep 2019 | - | $14.02 M(+43.4%) | -$20.71 M(+3.6%) |
| Jun 2019 | - | $9.78 M(-703.0%) | -$20.00 M(-46.6%) |
| Mar 2019 | - | -$1.62 M(-96.2%) | -$37.46 M(-28.0%) |
| Dec 2018 | -$52.03 M(-67.5%) | -$42.89 M(-391.0%) | -$52.03 M(-56.8%) |
| Sep 2018 | - | $14.74 M(-291.9%) | -$120.50 M(-10.4%) |
| Jun 2018 | - | -$7.68 M(-52.6%) | -$134.52 M(-21.6%) |
| Mar 2018 | - | -$16.20 M(-85.5%) | -$171.58 M(+7.1%) |
| Dec 2017 | -$160.14 M(-18.2%) | -$111.36 M(<-9900.0%) | -$160.14 M(+19.7%) |
| Sep 2017 | - | $724.00 K(-101.6%) | -$133.82 M(-32.6%) |
| Jun 2017 | - | -$44.74 M(+839.2%) | -$198.49 M(-0.4%) |
| Mar 2017 | - | -$4.76 M(-94.4%) | -$199.36 M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$195.71 M(+26.7%) | -$85.04 M(+33.0%) | -$195.71 M(+37.4%) |
| Sep 2016 | - | -$63.94 M(+40.2%) | -$142.40 M(+0.7%) |
| Jun 2016 | - | -$45.62 M(+4024.5%) | -$141.45 M(+42.8%) |
| Mar 2016 | - | -$1.11 M(-96.5%) | -$99.03 M(-35.9%) |
| Dec 2015 | -$154.48 M(+33.1%) | -$31.73 M(-49.6%) | -$154.48 M(+4.2%) |
| Sep 2015 | - | -$63.00 M(+1871.3%) | -$148.25 M(-2.4%) |
| Jun 2015 | - | -$3.20 M(-94.3%) | -$151.96 M(-7.7%) |
| Mar 2015 | - | -$56.56 M(+121.8%) | -$164.72 M(+42.0%) |
| Dec 2014 | -$116.02 M(+58.1%) | -$25.50 M(-61.8%) | -$116.02 M(+12.5%) |
| Sep 2014 | - | -$66.70 M(+318.0%) | -$103.15 M(+140.0%) |
| Jun 2014 | - | -$15.96 M(+103.1%) | -$42.99 M(-773.6%) |
| Mar 2014 | - | -$7.86 M(-37.8%) | $6.38 M(-108.7%) |
| Dec 2013 | -$73.40 M(-51.5%) | -$12.63 M(+93.0%) | -$73.40 M(+15.7%) |
| Sep 2013 | - | -$6.54 M(-119.6%) | -$63.42 M(-10.4%) |
| Jun 2013 | - | $33.41 M(-138.1%) | -$70.82 M(-65.2%) |
| Mar 2013 | - | -$87.64 M(+3208.4%) | -$203.43 M(+34.4%) |
| Dec 2012 | -$151.35 M(+155.6%) | -$2.65 M(-81.0%) | -$151.35 M(-17.5%) |
| Sep 2012 | - | -$13.94 M(-85.9%) | -$183.50 M(+8.2%) |
| Jun 2012 | - | -$99.20 M(+178.9%) | -$169.55 M(+78.3%) |
| Mar 2012 | - | -$35.56 M(+2.2%) | -$95.09 M(+60.6%) |
| Dec 2011 | -$59.22 M(-68.2%) | -$34.80 M(<-9900.0%) | -$59.22 M(-40.0%) |
| Sep 2011 | - | $0.00(-100.0%) | -$98.61 M(0.0%) |
| Jun 2011 | - | -$24.73 M(-8103.2%) | -$98.61 M(+33.5%) |
| Mar 2011 | - | $309.00 K(-100.4%) | -$73.88 M(-60.3%) |
| Dec 2010 | -$186.00 M(-1993.7%) | -$74.19 M(<-9900.0%) | -$186.00 M(+65.4%) |
| Sep 2010 | - | $0.00(0.0%) | -$112.49 M(+21.6%) |
| Jun 2010 | - | $0.00(-100.0%) | -$92.49 M(0.0%) |
| Mar 2010 | - | -$111.81 M(>+9900.0%) | -$92.49 M(-1041.6%) |
| Dec 2009 | $9.82 M(+107.7%) | -$678.00 K(-103.4%) | $9.82 M(-6.5%) |
| Sep 2009 | - | $20.00 M(>+9900.0%) | $10.50 M(-210.5%) |
| Jun 2009 | - | $0.00(-100.0%) | -$9.50 M(0.0%) |
| Mar 2009 | - | -$9.50 M | -$9.50 M |
| Dec 2008 | $4.73 M(-152.9%) | - | - |
| Dec 2007 | -$8.94 M | - | - |
FAQ
- What is Generac Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Generac Holdings?
- What is Generac Holdings annual CFF year-on-year change?
- What is Generac Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Generac Holdings?
- What is Generac Holdings quarterly CFF year-on-year change?
- What is Generac Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Generac Holdings?
- What is Generac Holdings TTM CFF year-on-year change?
What is Generac Holdings annual cash flow from financing activities?
The current annual CFF of GNRC is -$448.83 M
What is the all time high annual CFF for Generac Holdings?
Generac Holdings all-time high annual cash flow from financing activities is $64.04 M
What is Generac Holdings annual CFF year-on-year change?
Over the past year, GNRC annual cash flow from financing activities has changed by -$171.70 M (-61.95%)
What is Generac Holdings quarterly cash flow from financing activities?
The current quarterly CFF of GNRC is -$202.27 M
What is the all time high quarterly CFF for Generac Holdings?
Generac Holdings all-time high quarterly cash flow from financing activities is $270.77 M
What is Generac Holdings quarterly CFF year-on-year change?
Over the past year, GNRC quarterly cash flow from financing activities has changed by -$52.21 M (-34.79%)
What is Generac Holdings TTM cash flow from financing activities?
The current TTM CFF of GNRC is -$448.83 M
What is the all time high TTM CFF for Generac Holdings?
Generac Holdings all-time high TTM cash flow from financing activities is $336.08 M
What is Generac Holdings TTM CFF year-on-year change?
Over the past year, GNRC TTM cash flow from financing activities has changed by -$2.70 M (-0.60%)