Annual CFF
-$439.72M$267.43M-155.22%
Summary
- Current Value
- As of today, GNRC annual cash from financing is -$439.72M, down -155.22% on
- Historical Performance
- GNRC annual cash from financing is down -480.06% over the past 3 years, and down -949.00% over the past 5 years
- All-Time High Comparison
- GNRC annual cash from financing is currently -123.54% below its historical high of $1.87B set on
- 3-Year Low Comparison
- GNRC annual cash from financing is at its 3-year low
- Sector Comparison
- GNRC annual cash from financing is higher than 12.07% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$439.72M | -155.2% | -480.1% | -949.0% | -4576.9% | |
| Quarterly Cash From Financing | -$20.96M | +86.0% | +86.2% | -144.2% | -100.0% | |
| TTM Cash From Financing | -$324.54M | +25.7% | -287.7% | -278.7% | -188.5% | |
| Price | $148.79 | -6.2% | +42.1% | -41.1% | +801.8% | |
| Annual Cash From Operations | $741.30M | +42.1% | +80.3% | +140.0% | +893.6% | |
| Annual Cash From Investing | -$217.83M | +23.0% | +74.2% | -28.1% | -4906.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.39B | -15.6% | +28.5% | +48.8% | +27.6% | |
| Shares Outstanding | 58.68M | -1.6% | -4.5% | -6.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $64.42M | N/A | -782.6% |
| 5Y | $64.42M | -782.6% | |
| All | $1.87B | -123.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$439.72M | at low | |
| 5Y | -$439.72M | at low | |
| All | -$439.72M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of GNRC?
As of today, GNRC annual cash from financing is -$439.72M
What is 1-year change in GNRC annual cash from financing?
GNRC annual cash from financing is down -155.22% year-over-year
What is 3-year change in GNRC annual cash from financing?
GNRC annual cash from financing is down -480.06% over the past 3 years
How far is GNRC annual cash from financing from its all-time high?
GNRC annual cash from financing is currently -123.54% below its historical high of $1.87B set on December 1, 2006
How does GNRC annual cash from financing rank versus sector peers?
GNRC annual cash from financing is higher than 12.07% of companies in Industrials sector
When is GNRC next annual earnings release?
The next annual earnings release for GNRC is on
Quarterly CFF
-$20.96M$39.36M-213.88%
Summary
- Current Value
- As of today, GNRC quarterly cash from financing is -$20.96M, down -213.88% on
- Historical Performance
- GNRC quarterly cash from financing is up +86.04% year-over-year, and up +86.17% over the past 3 years
- All-Time High Comparison
- GNRC quarterly cash from financing is currently -107.73% below its historical high of $271.14M set on
- 3-Year Low Comparison
- GNRC quarterly cash from financing is +89.64% above its 3-year low of -$202.27M reached on
- Sector Comparison
- GNRC quarterly cash from financing is higher than 37.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$20.96M | -213.9% | +86.0% | +86.2% | -144.2% | |
| Annual Cash From Financing | -$439.72M | – | -155.2% | -480.1% | -949.0% | |
| TTM Cash From Financing | -$324.54M | +28.5% | +25.7% | -287.7% | -278.7% | |
| Price | $148.79 | -13.4% | -6.2% | +42.1% | -41.1% | |
| Quarterly Cash From Operations | $118.38M | +64.0% | -44.2% | +311.2% | -23.7% | |
| Quarterly Cash From Investing | -$21.25M | +64.5% | +68.7% | +3.3% | +28.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.42B | -0.2% | -6.9% | +4.8% | +59.6% | |
| Shares Outstanding | 58.68M | – | -1.6% | -4.5% | -6.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.40M | -213.9% | |
| 3Y | $168.52M | -112.4% | |
| 5Y | $271.14M | -107.7% | |
| All | $271.14M | -107.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$202.27M | N/A | +89.6% |
| 3Y | -$202.27M | +89.6% | |
| 5Y | -$202.27M | +89.6% | |
| All | -$202.27M | +89.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GNRC?
As of today, GNRC quarterly cash from financing is -$20.96M
What is GNRC quarterly cash from financing most recent change?
GNRC quarterly cash from financing was down -213.88% on September 30, 2025
What is 1-year change in GNRC quarterly cash from financing?
GNRC quarterly cash from financing is up +86.04% year-over-year
How far is GNRC quarterly cash from financing from its all-time high?
GNRC quarterly cash from financing is currently -107.73% below its historical high of $271.14M set on June 30, 2022
How does GNRC quarterly cash from financing rank versus sector peers?
GNRC quarterly cash from financing is higher than 37.02% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
TTM CFF
-$324.54M$129.10M+28.46%
Summary
- Current Value
- As of today, GNRC TTM cash from financing is -$324.54M, up +28.46% on
- Historical Performance
- GNRC TTM cash from financing is up +25.74% year-over-year, and down -287.72% over the past 3 years
- All-Time High Comparison
- GNRC TTM cash from financing is currently -189.25% below its historical high of $363.62M set on
- 3-Year Low Comparison
- GNRC TTM cash from financing is +39.02% above its 3-year low of -$532.22M reached on
- Sector Comparison
- GNRC TTM cash from financing is higher than 21.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$324.54M | +28.5% | +25.7% | -287.7% | -278.7% | |
| Annual Cash From Financing | -$439.72M | – | -155.2% | -480.1% | -949.0% | |
| Quarterly Cash From Financing | -$20.96M | -213.9% | +86.0% | +86.2% | -144.2% | |
| Price | $148.79 | -13.4% | -6.2% | +42.1% | -41.1% | |
| TTM Cash From Operations | $588.17M | -13.8% | -18.2% | +2931.8% | +32.6% | |
| TTM Cash From Investing | -$181.48M | +20.4% | +21.3% | +52.6% | -199.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.42B | -0.2% | -6.9% | +4.8% | +59.6% | |
| Shares Outstanding | 58.68M | – | -1.6% | -4.5% | -6.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$324.54M | at high | |
| 3Y | $137.33M | -336.3% | |
| 5Y | $363.62M | -189.3% | |
| All | $363.62M | -189.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$532.22M | +39.0% | |
| 3Y | -$532.22M | +39.0% | |
| 5Y | -$532.22M | +39.0% | |
| All | -$532.22M | +39.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GNRC?
As of today, GNRC TTM cash from financing is -$324.54M
What is GNRC TTM cash from financing most recent change?
GNRC TTM cash from financing was up +28.46% on September 30, 2025
What is 1-year change in GNRC TTM cash from financing?
GNRC TTM cash from financing is up +25.74% year-over-year
How far is GNRC TTM cash from financing from its all-time high?
GNRC TTM cash from financing is currently -189.25% below its historical high of $363.62M set on June 30, 2022
How does GNRC TTM cash from financing rank versus sector peers?
GNRC TTM cash from financing is higher than 21.61% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GNRC Official Website www.generac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1474735/000143774925032069/0001437749-25-032069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474735/000143774925004353/0001437749-25-004353-index.htm
- GNRC Profile on Yahoo Finance finance.yahoo.com/quote/GNRC
- GNRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnrc