annual CFF:
-$439.72M-$267.43M(-155.22%)Summary
- As of today (August 17, 2025), GNRC annual cash flow from financing activities 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 CFF has fallen by -$363.91 million (-480.06%).
- GNRC annual CFF 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:
$18.40M+$138.12M(+115.37%)Summary
- As of today (August 17, 2025), GNRC quarterly cash flow from financing activities is $18.40 million, with the most recent change of +$138.12 million (+115.37%) on June 30, 2025.
- Over the past year, GNRC quarterly CFF has increased by +$78.58 million (+130.58%).
- GNRC quarterly CFF is now -93.20% 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:
-$453.64M+$78.58M(+14.76%)Summary
- As of today (August 17, 2025), GNRC TTM cash flow from financing activities is -$453.64 million, with the most recent change of +$78.58 million (+14.76%) on June 30, 2025.
- Over the past year, GNRC TTM CFF has dropped by -$10.50 million (-2.37%).
- GNRC TTM CFF is now -234.98% 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 | -155.2% | +130.6% | -2.4% |
| 3 y3 years | -480.1% | -93.2% | -235.0% |
| 5 y5 years | -949.0% | +499.8% | -619.0% |
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 | -782.6% | at low | -93.2% | +109.1% | -235.0% | +14.8% |
| 5 y | 5-year | -782.6% | at low | -93.2% | +109.1% | -235.0% | +14.8% |
| alltime | all time | -123.5% | at low | -93.2% | +109.1% | -235.0% | +14.8% |
GNRC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $18.40M(-115.4%) | -$453.64M(-14.8%) |
| Mar 2025 | - | -$119.72M(-40.8%) | -$532.22M(+18.6%) |
| Dec 2024 | -$439.72M(+155.2%) | -$202.27M(+34.8%) | -$448.83M(+0.6%) |
| Sep 2024 | - | -$150.06M(+149.4%) | -$446.14M(+0.7%) |
| Jun 2024 | - | -$60.18M(+65.6%) | -$443.14M(+17.5%) |
| Mar 2024 | - | -$36.33M(-81.8%) | -$377.14M(+36.1%) |
| Dec 2023 | -$172.29M(-367.5%) | -$199.57M(+35.7%) | -$277.14M(+21.3%) |
| Sep 2023 | - | -$147.06M(-2625.6%) | -$228.40M(-1.9%) |
| Jun 2023 | - | $5.82M(-90.9%) | -$232.83M(-825.0%) |
| Mar 2023 | - | $63.67M(-142.2%) | $32.12M(-49.9%) |
| Dec 2022 | $64.42M(-185.0%) | -$150.83M(-0.4%) | $64.04M(-55.9%) |
| Sep 2022 | - | -$151.50M(-156.0%) | $145.35M(-56.8%) |
| Jun 2022 | - | $270.77M(+183.2%) | $336.08M(+929.7%) |
| Mar 2022 | - | $95.60M(-237.5%) | $32.64M(-131.7%) |
| Dec 2021 | -$75.81M(+149.1%) | -$69.53M(-277.2%) | -$102.97M(+143.6%) |
| 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(+37.4%) |
| Sep 2016 | - | -$63.94M(+40.2%) | -$142.40M(+0.7%) |
| Jun 2016 | - | -$45.62M(+4024.5%) | -$141.45M(+42.8%) |
| Mar 2016 | - | -$1.11M(-96.5%) | -$99.03M(-35.9%) |
| Dec 2015 | -$154.48M(+33.1%) | -$31.73M(-49.6%) | -$154.48M(+4.2%) |
| 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 flow from financing activities?
- What is the all time high annual CFF for Generac Holdings Inc.?
- What is Generac Holdings Inc. annual CFF year-on-year change?
- What is Generac Holdings Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Generac Holdings Inc.?
- What is Generac Holdings Inc. quarterly CFF year-on-year change?
- What is Generac Holdings Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Generac Holdings Inc.?
- What is Generac Holdings Inc. TTM CFF year-on-year change?
What is Generac Holdings Inc. annual cash flow from financing activities?
The current annual CFF of GNRC is -$439.72M
What is the all time high annual CFF for Generac Holdings Inc.?
Generac Holdings Inc. all-time high annual cash flow from financing activities is $1.87B
What is Generac Holdings Inc. annual CFF year-on-year change?
Over the past year, GNRC annual cash flow from financing activities has changed by -$267.43M (-155.22%)
What is Generac Holdings Inc. quarterly cash flow from financing activities?
The current quarterly CFF of GNRC is $18.40M
What is the all time high quarterly CFF for Generac Holdings Inc.?
Generac Holdings Inc. all-time high quarterly cash flow from financing activities is $270.77M
What is Generac Holdings Inc. quarterly CFF year-on-year change?
Over the past year, GNRC quarterly cash flow from financing activities has changed by +$78.58M (+130.58%)
What is Generac Holdings Inc. TTM cash flow from financing activities?
The current TTM CFF of GNRC is -$453.64M
What is the all time high TTM CFF for Generac Holdings Inc.?
Generac Holdings Inc. all-time high TTM cash flow from financing activities is $336.08M
What is Generac Holdings Inc. TTM CFF year-on-year change?
Over the past year, GNRC TTM cash flow from financing activities has changed by -$10.50M (-2.37%)