Annual CFI
-$217.83M$65.08M+23.00%
Summary
- Current Value
- As of today, GNRC annual cash from investing is -$217.83M, up +23.00% on
- Historical Performance
- GNRC annual cash from investing is up +74.20% over the past 3 years, and down -28.08% over the past 5 years
- All-Time High Comparison
- GNRC annual cash from investing is currently -4906.41% below its historical high of -$4.35M set on
- 3-Year Low Comparison
- GNRC annual cash from investing is +23.00% above its 3-year low of -$282.91M reached on
- Sector Comparison
- GNRC annual cash from investing is higher than 24.60% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$217.83M | +23.0% | +74.2% | -28.1% | -4906.4% | |
| Quarterly Cash From Investing | -$21.25M | +68.7% | +3.3% | +28.6% | -1598.3% | |
| TTM Cash From Investing | -$181.48M | +21.3% | +52.6% | -199.4% | -2978.0% | |
| Price | $150.32 | -5.2% | +49.2% | -40.5% | +811.0% | |
| Annual Cash From Operations | $741.30M | +42.1% | +80.3% | +140.0% | +893.6% | |
| Annual Cash From Financing | -$439.72M | -155.2% | -480.1% | -949.0% | -4576.9% | |
| Annual CAPEX | $136.73M | +6.0% | +24.3% | +124.9% | +2921.7% | |
| Annual Free Cash Flow | $604.57M | +54.0% | +100.7% | +143.7% | +762.7% | |
| Annual Total Assets | $5.11B | +0.3% | +4.8% | +91.7% | +282.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$134.61M | N/A | -61.8% |
| 5Y | -$124.10M | N/A | -75.5% |
| All | -$4.35M | -4906.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$282.91M | +23.0% | |
| 5Y | -$844.45M | +74.2% | |
| All | -$1.87B | +88.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GNRC?
As of today, GNRC annual cash from investing is -$217.83M
What is 1-year change in GNRC annual cash from investing?
GNRC annual cash from investing is up +23.00% year-over-year
What is 3-year change in GNRC annual cash from investing?
GNRC annual cash from investing is up +74.20% over the past 3 years
How far is GNRC annual cash from investing from its all-time high?
GNRC annual cash from investing is currently -4906.41% below its historical high of -$4.35M set on December 31, 2009
How does GNRC annual cash from investing rank versus sector peers?
GNRC annual cash from investing is higher than 24.60% of companies in Industrials sector
When is GNRC next annual earnings release?
The next annual earnings release for GNRC is on
Quarterly CFI
-$21.25M$38.52M+64.45%
Summary
- Current Value
- As of today, GNRC quarterly cash from investing is -$21.25M, up +64.45% on
- Historical Performance
- GNRC quarterly cash from investing is up +68.65% year-over-year, and up +3.26% over the past 3 years
- All-Time High Comparison
- GNRC quarterly cash from investing is currently -848.63% below its historical high of $2.84M set on
- 3-Year Low Comparison
- GNRC quarterly cash from investing is +85.46% above its 3-year low of -$146.13M reached on
- Sector Comparison
- GNRC quarterly cash from investing is higher than 40.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$21.25M | +64.5% | +68.7% | +3.3% | +28.6% | |
| Annual Cash From Investing | -$217.83M | – | +23.0% | +74.2% | -28.1% | |
| TTM Cash From Investing | -$181.48M | +20.4% | +21.3% | +52.6% | -199.4% | |
| Price | $150.32 | -12.3% | -5.2% | +49.2% | -40.5% | |
| Quarterly Cash From Operations | $118.38M | +64.0% | -44.2% | +311.2% | -23.7% | |
| Quarterly Cash From Financing | -$20.96M | -213.9% | +86.0% | +86.2% | -144.2% | |
| Quarterly CAPEX | $21.88M | -62.1% | -23.6% | +19.4% | +187.6% | |
| Quarterly Free Cash Flow | $96.50M | +566.7% | -47.5% | +229.7% | -34.6% | |
| Quarterly Total Assets | $5.60B | +3.9% | +7.9% | +6.7% | +88.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.25M | at high | |
| 3Y | -$21.25M | at high | |
| 5Y | -$21.25M | at high | |
| All | $2.84M | -848.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.93M | N/A | +68.3% |
| 3Y | -$146.13M | +85.5% | |
| 5Y | -$445.27M | +95.2% | |
| All | -$445.27M | +95.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GNRC?
As of today, GNRC quarterly cash from investing is -$21.25M
What is GNRC quarterly cash from investing most recent change?
GNRC quarterly cash from investing was up +64.45% on September 30, 2025
What is 1-year change in GNRC quarterly cash from investing?
GNRC quarterly cash from investing is up +68.65% year-over-year
How far is GNRC quarterly cash from investing from its all-time high?
GNRC quarterly cash from investing is currently -848.63% below its historical high of $2.84M set on June 30, 2013
How does GNRC quarterly cash from investing rank versus sector peers?
GNRC quarterly cash from investing is higher than 40.44% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
TTM CFI
-$181.48M$46.52M+20.40%
Summary
- Current Value
- As of today, GNRC TTM cash from investing is -$181.48M, up +20.40% on
- Historical Performance
- GNRC TTM cash from investing is up +21.27% year-over-year, and up +52.63% over the past 3 years
- All-Time High Comparison
- GNRC TTM cash from investing is currently -55912.35% below its historical high of -$324.00K set on
- 3-Year Low Comparison
- GNRC TTM cash from investing is +35.85% above its 3-year low of -$282.91M reached on
- Sector Comparison
- GNRC TTM cash from investing is higher than 29.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$181.48M | +20.4% | +21.3% | +52.6% | -199.4% | |
| Annual Cash From Investing | -$217.83M | – | +23.0% | +74.2% | -28.1% | |
| Quarterly Cash From Investing | -$21.25M | +64.5% | +68.7% | +3.3% | +28.6% | |
| Price | $150.32 | -12.3% | -5.2% | +49.2% | -40.5% | |
| TTM Cash From Operations | $588.17M | -13.8% | -18.2% | +2931.8% | +32.6% | |
| TTM Cash From Financing | -$324.54M | +28.5% | +25.7% | -287.7% | -278.7% | |
| TTM CAPEX | $163.87M | -4.0% | +21.6% | +87.6% | +232.4% | |
| TTM Free Cash Flow | $424.31M | -17.0% | -27.4% | +724.3% | +7.7% | |
| Quarterly Total Assets | $5.60B | +3.9% | +7.9% | +6.7% | +88.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$181.48M | at high | |
| 3Y | -$134.61M | N/A | -34.8% |
| 5Y | -$124.10M | N/A | -46.2% |
| All | -$324.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$228.00M | +20.4% | |
| 3Y | -$282.91M | +35.9% | |
| 5Y | -$849.98M | +78.7% | |
| All | -$849.98M | +78.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GNRC?
As of today, GNRC TTM cash from investing is -$181.48M
What is GNRC TTM cash from investing most recent change?
GNRC TTM cash from investing was up +20.40% on September 30, 2025
What is 1-year change in GNRC TTM cash from investing?
GNRC TTM cash from investing is up +21.27% year-over-year
How far is GNRC TTM cash from investing from its all-time high?
GNRC TTM cash from investing is currently -55912.35% below its historical high of -$324.00K set on March 31, 2009
How does GNRC TTM cash from investing rank versus sector peers?
GNRC TTM cash from investing is higher than 29.36% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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