Annual CFI:
-$217.83M+$65.08M(+23.00%)Summary
- As of today, GNRC annual cash from investing is -$217.83 million, with the most recent change of +$65.08 million (+23.00%) on December 31, 2024.
- During the last 3 years, GNRC annual cash from investing has risen by +$626.62 million (+74.20%).
- GNRC annual cash from investing is now -4906.41% below its all-time high of -$4.35 million, reached on December 31, 2009.
Performance
GNRC Cash From Investing Chart
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Quarterly CFI:
-$21.25M+$38.52M(+64.45%)Summary
- As of today, GNRC quarterly cash from investing is -$21.25 million, with the most recent change of +$38.52 million (+64.45%) on September 30, 2025.
- Over the past year, GNRC quarterly cash from investing has increased by +$46.52 million (+68.65%).
- GNRC quarterly cash from investing is now -848.63% below its all-time high of $2.84 million, reached on June 30, 2013.
Performance
GNRC Quarterly Cash From Investing Chart
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TTM CFI:
-$181.48M+$46.52M(+20.40%)Summary
- As of today, GNRC TTM cash from investing is -$181.48 million, with the most recent change of +$46.52 million (+20.40%) on September 30, 2025.
- Over the past year, GNRC TTM cash from investing has increased by +$49.04 million (+21.27%).
- GNRC TTM cash from investing is now -55912.35% below its all-time high of -$324.00 thousand, reached on March 31, 2009.
Performance
GNRC TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
GNRC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +23.0% | +68.7% | +21.3% |
| 3Y3 Years | +74.2% | +3.3% | +52.6% |
| 5Y5 Years | -28.1% | +28.6% | -199.4% |
GNRC Cash From Investing 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 | -61.8% | +74.2% | at high | +85.5% | -34.8% | +52.6% |
| 5Y | 5-Year | -75.5% | +74.2% | at high | +95.2% | -199.4% | +78.7% |
| All-Time | All-Time | -4906.4% | +88.4% | -848.6% | +95.2% | >-9999.0% | +78.7% |
GNRC Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$21.25M(+64.5%) | -$181.48M(+20.4%) |
| Jun 2025 | - | -$59.77M(-78.2%) | -$228.00M(-5.7%) |
| Mar 2025 | - | -$33.54M(+49.9%) | -$215.61M(+1.0%) |
| Dec 2024 | -$217.83M(+23.0%) | -$66.93M(+1.2%) | -$217.83M(+5.5%) |
| Sep 2024 | - | -$67.76M(-43.0%) | -$230.52M(-24.1%) |
| Jun 2024 | - | -$47.39M(-32.5%) | -$185.76M(-7.7%) |
| Mar 2024 | - | -$35.75M(+55.1%) | -$172.53M(+39.0%) |
| Dec 2023 | -$282.91M(-110.2%) | -$79.62M(-246.1%) | -$282.91M(-12.1%) |
| Sep 2023 | - | -$23.00M(+32.7%) | -$252.44M(-0.4%) |
| Jun 2023 | - | -$34.16M(+76.6%) | -$251.40M(+0.8%) |
| Mar 2023 | - | -$146.13M(-197.3%) | -$253.36M(-88.2%) |
| Dec 2022 | -$134.61M(+84.1%) | -$49.15M(-123.8%) | -$134.61M(+64.9%) |
| Sep 2022 | - | -$21.96M(+39.2%) | -$383.13M(+13.1%) |
| Jun 2022 | - | -$36.12M(-31.9%) | -$440.83M(+48.1%) |
| Mar 2022 | - | -$27.38M(+90.8%) | -$849.98M(-0.7%) |
| Dec 2021 | -$844.45M(-580.5%) | -$297.68M(-273.7%) | -$844.45M(-37.1%) |
| Sep 2021 | - | -$79.66M(+82.1%) | -$616.14M(-8.8%) |
| Jun 2021 | - | -$445.27M(-1937.8%) | -$566.22M(-323.6%) |
| Mar 2021 | - | -$21.85M(+68.5%) | -$133.67M(-7.7%) |
| Dec 2020 | -$124.09M(+27.0%) | -$69.36M(-133.3%) | -$124.09M(-104.7%) |
| Sep 2020 | - | -$29.73M(-133.8%) | -$60.62M(-23.2%) |
| Jun 2020 | - | -$12.72M(-3.6%) | -$49.20M(+53.4%) |
| Mar 2020 | - | -$12.28M(-108.5%) | -$105.67M(+37.9%) |
| Dec 2019 | -$170.08M(-56.2%) | -$5.89M(+67.9%) | -$170.08M(+4.8%) |
| Sep 2019 | - | -$18.32M(+73.5%) | -$178.62M(-3.5%) |
| Jun 2019 | - | -$69.19M(+9.8%) | -$172.64M(+3.9%) |
| Mar 2019 | - | -$76.69M(-431.5%) | -$179.58M(-64.9%) |
| Dec 2018 | -$108.89M(-287.1%) | -$14.43M(-16.9%) | -$108.89M(+0.4%) |
| Sep 2018 | - | -$12.34M(+83.8%) | -$109.37M(-6.4%) |
| Jun 2018 | - | -$76.13M(-1169.5%) | -$102.83M(-213.0%) |
| Mar 2018 | - | -$6.00M(+59.8%) | -$32.85M(-16.8%) |
| Dec 2017 | -$28.13M(+73.4%) | -$14.91M(-157.2%) | -$28.13M(+26.3%) |
| Sep 2017 | - | -$5.79M(+5.8%) | -$38.16M(+0.6%) |
| Jun 2017 | - | -$6.15M(-383.0%) | -$38.41M(+0.8%) |
| Mar 2017 | - | -$1.27M(+94.9%) | -$38.73M(+63.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$105.82M(-1.4%) | -$24.94M(-312.8%) | -$105.82M(-30.8%) |
| Sep 2016 | - | -$6.04M(+6.7%) | -$80.88M(+47.9%) |
| Jun 2016 | - | -$6.48M(+90.5%) | -$155.39M(+0.9%) |
| Mar 2016 | - | -$68.37M(+15.1%) | -$156.72M(+3.2%) |
| Dec 2015 | -$104.33M(-9.3%) | - | - |
| Sep 2015 | - | -$80.54M(-931.0%) | -$161.95M(-69.2%) |
| Jun 2015 | - | -$7.81M(-27.5%) | -$95.69M(+1.0%) |
| Mar 2015 | - | -$6.13M(+90.9%) | -$96.70M(-1.3%) |
| Dec 2014 | -$95.49M(+33.9%) | -$67.47M(-372.3%) | -$95.49M(-10.2%) |
| Sep 2014 | - | -$14.29M(-62.0%) | -$86.68M(+44.7%) |
| Jun 2014 | - | -$8.82M(-79.3%) | -$156.80M(-8.0%) |
| Mar 2014 | - | -$4.92M(+91.6%) | -$145.15M(-0.4%) |
| Dec 2013 | -$144.55M(-108.4%) | -$58.66M(+30.5%) | -$144.55M(-3.6%) |
| Sep 2013 | - | -$84.41M(-3074.1%) | -$139.55M(-121.3%) |
| Jun 2013 | - | $2.84M(+165.7%) | -$63.06M(+8.9%) |
| Mar 2013 | - | -$4.32M(+91.9%) | -$69.25M(+0.1%) |
| Dec 2012 | -$69.34M(+27.7%) | -$53.66M(-578.1%) | -$69.34M(+35.3%) |
| Sep 2012 | - | -$7.91M(-136.2%) | -$107.18M(-6.8%) |
| Jun 2012 | - | -$3.35M(+24.2%) | -$100.32M(-1.5%) |
| Mar 2012 | - | -$4.42M(+95.2%) | -$98.80M(-3.0%) |
| Dec 2011 | -$95.95M(-756.4%) | -$91.50M(-8556.2%) | -$95.95M(-743.5%) |
| Sep 2011 | - | -$1.06M(+42.4%) | -$11.38M(+1.7%) |
| Jun 2011 | - | -$1.83M(-17.1%) | -$11.57M(-3.2%) |
| Mar 2011 | - | -$1.57M(+77.4%) | -$11.21M(-0.0%) |
| Dec 2010 | -$11.20M(-157.5%) | -$6.92M(-453.0%) | -$11.20M(-90.0%) |
| Sep 2010 | - | -$1.25M(+15.0%) | -$5.90M(-4.1%) |
| Jun 2010 | - | -$1.47M(+5.9%) | -$5.66M(-1.3%) |
| Mar 2010 | - | -$1.56M(+2.9%) | -$5.59M(-28.5%) |
| Dec 2009 | -$4.35M(+13.6%) | -$1.61M(-58.3%) | -$4.35M(-58.7%) |
| Sep 2009 | - | -$1.02M(+27.4%) | -$2.74M(-59.0%) |
| Jun 2009 | - | -$1.40M(-332.1%) | -$1.72M(-432.1%) |
| Mar 2009 | - | -$324.00K | -$324.00K |
| Dec 2008 | -$5.04M(+60.4%) | - | - |
| Dec 2007 | -$12.73M(+99.3%) | - | - |
| Dec 2006 | -$1.87B | - | - |
FAQ
- What is Generac Holdings Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Generac Holdings Inc.?
- What is Generac Holdings Inc. annual cash from investing year-on-year change?
- What is Generac Holdings Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Generac Holdings Inc.?
- What is Generac Holdings Inc. quarterly cash from investing year-on-year change?
- What is Generac Holdings Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Generac Holdings Inc.?
- What is Generac Holdings Inc. TTM cash from investing year-on-year change?
What is Generac Holdings Inc. annual cash from investing?
The current annual cash from investing of GNRC is -$217.83M
What is the all-time high annual cash from investing for Generac Holdings Inc.?
Generac Holdings Inc. all-time high annual cash from investing is -$4.35M
What is Generac Holdings Inc. annual cash from investing year-on-year change?
Over the past year, GNRC annual cash from investing has changed by +$65.08M (+23.00%)
What is Generac Holdings Inc. quarterly cash from investing?
The current quarterly cash from investing of GNRC is -$21.25M
What is the all-time high quarterly cash from investing for Generac Holdings Inc.?
Generac Holdings Inc. all-time high quarterly cash from investing is $2.84M
What is Generac Holdings Inc. quarterly cash from investing year-on-year change?
Over the past year, GNRC quarterly cash from investing has changed by +$46.52M (+68.65%)
What is Generac Holdings Inc. TTM cash from investing?
The current TTM cash from investing of GNRC is -$181.48M
What is the all-time high TTM cash from investing for Generac Holdings Inc.?
Generac Holdings Inc. all-time high TTM cash from investing is -$324.00K
What is Generac Holdings Inc. TTM cash from investing year-on-year change?
Over the past year, GNRC TTM cash from investing has changed by +$49.04M (+21.27%)