annual CFI:
-$217.83M+$65.08M(+23.00%)Summary
- As of today (August 17, 2025), GNRC annual cash flow from investing activities 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 CFI has risen by +$626.62 million (+74.20%).
- GNRC annual CFI is now -4906.41% below its all-time high of -$4.35 million, reached on December 31, 2009.
Performance
GNRC Cash from investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$59.77M-$26.23M(-78.21%)Summary
- As of today (August 17, 2025), GNRC quarterly cash flow from investing activities is -$59.77 million, with the most recent change of -$26.23 million (-78.21%) on June 30, 2025.
- Over the past year, GNRC quarterly CFI has dropped by -$12.38 million (-26.13%).
- GNRC quarterly CFI is now -2206.03% below its all-time high of $2.84 million, reached on June 30, 2013.
Performance
GNRC quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$228.00M-$12.38M(-5.74%)Summary
- As of today (August 17, 2025), GNRC TTM cash flow from investing activities is -$228.00 million, with the most recent change of -$12.38 million (-5.74%) on June 30, 2025.
- Over the past year, GNRC TTM CFI has dropped by -$51.35 million (-29.07%).
- GNRC TTM CFI is now -70269.14% below its all-time high of -$324.00 thousand, reached on March 31, 2009.
Performance
GNRC TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
GNRC Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.0% | -26.1% | -29.1% |
| 3 y3 years | +74.2% | -67.2% | +44.8% |
| 5 y5 years | -28.1% | -369.9% | -363.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -61.8% | +74.2% | -172.1% | +24.9% | -69.8% | +44.8% |
| 5 y | 5-year | -75.5% | +74.2% | -369.9% | +86.6% | -363.4% | +72.3% |
| alltime | all time | -4906.4% | +88.4% | -2206.0% | +86.6% | <-9999.0% | +72.3% |
GNRC Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$59.77M(+78.2%) | -$228.00M(+5.7%) |
| Mar 2025 | - | -$33.54M(-49.9%) | -$215.61M(+3.3%) |
| Dec 2024 | -$217.83M(-23.0%) | -$66.93M(-1.2%) | -$208.71M(-5.7%) |
| Sep 2024 | - | -$67.76M(+43.0%) | -$221.40M(+25.3%) |
| Jun 2024 | - | -$47.39M(+77.9%) | -$176.65M(+8.1%) |
| Mar 2024 | - | -$26.64M(-66.5%) | -$163.41M(-8.2%) |
| Dec 2023 | -$282.91M(+110.2%) | -$79.62M(+246.1%) | -$178.06M(+20.6%) |
| Sep 2023 | - | -$23.00M(-32.7%) | -$147.59M(+0.7%) |
| Jun 2023 | - | -$34.16M(-17.3%) | -$146.56M(-1.1%) |
| Mar 2023 | - | -$41.29M(-16.0%) | -$148.14M(+10.4%) |
| Dec 2022 | -$134.61M(-84.1%) | -$49.15M(+123.8%) | -$134.23M(-62.3%) |
| Sep 2022 | - | -$21.96M(-38.6%) | -$355.60M(-14.0%) |
| Jun 2022 | - | -$35.74M(+30.6%) | -$413.29M(-49.8%) |
| Mar 2022 | - | -$27.38M(-89.9%) | -$822.81M(+0.7%) |
| Dec 2021 | -$844.45M(+580.5%) | -$270.51M(+239.6%) | -$817.29M(+32.6%) |
| 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(+8.7%) |
| Sep 2017 | - | -$5.79M(-5.8%) | -$25.87M(-0.9%) |
| Jun 2017 | - | -$6.15M(+383.0%) | -$26.12M(-1.2%) |
| Mar 2017 | - | -$1.27M(-89.9%) | -$26.44M(-71.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$105.82M(+1.4%) | -$12.65M(+109.4%) | -$93.53M(+3.1%) |
| Sep 2016 | - | -$6.04M(-6.7%) | -$90.73M(-45.1%) |
| Jun 2016 | - | -$6.48M(-90.5%) | -$165.23M(-0.8%) |
| Mar 2016 | - | -$68.37M(+594.2%) | -$166.57M(+59.7%) |
| Dec 2015 | -$104.33M(+9.3%) | -$9.85M(-87.8%) | -$104.33M(-35.6%) |
| 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 flow from investing activities?
- What is the all time high annual CFI for Generac Holdings Inc.?
- What is Generac Holdings Inc. annual CFI year-on-year change?
- What is Generac Holdings Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Generac Holdings Inc.?
- What is Generac Holdings Inc. quarterly CFI year-on-year change?
- What is Generac Holdings Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Generac Holdings Inc.?
- What is Generac Holdings Inc. TTM CFI year-on-year change?
What is Generac Holdings Inc. annual cash flow from investing activities?
The current annual CFI of GNRC is -$217.83M
What is the all time high annual CFI for Generac Holdings Inc.?
Generac Holdings Inc. all-time high annual cash flow from investing activities is -$4.35M
What is Generac Holdings Inc. annual CFI year-on-year change?
Over the past year, GNRC annual cash flow from investing activities has changed by +$65.08M (+23.00%)
What is Generac Holdings Inc. quarterly cash flow from investing activities?
The current quarterly CFI of GNRC is -$59.77M
What is the all time high quarterly CFI for Generac Holdings Inc.?
Generac Holdings Inc. all-time high quarterly cash flow from investing activities is $2.84M
What is Generac Holdings Inc. quarterly CFI year-on-year change?
Over the past year, GNRC quarterly cash flow from investing activities has changed by -$12.38M (-26.13%)
What is Generac Holdings Inc. TTM cash flow from investing activities?
The current TTM CFI of GNRC is -$228.00M
What is the all time high TTM CFI for Generac Holdings Inc.?
Generac Holdings Inc. all-time high TTM cash flow from investing activities is -$324.00K
What is Generac Holdings Inc. TTM CFI year-on-year change?
Over the past year, GNRC TTM cash flow from investing activities has changed by -$51.35M (-29.07%)