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Generac Holdings (GNRC) Cash from investing

annual CFI:

-$208.71M-$30.65M(-17.21%)
December 31, 2024

Summary

  • As of today (June 28, 2025), GNRC annual cash flow from investing activities is -$208.71 million, with the most recent change of -$30.65 million (-17.21%) on December 31, 2024.
  • During the last 3 years, GNRC annual CFI has risen by +$608.58 million (+74.46%).
  • GNRC annual CFI is now -4696.87% 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:

-$33.54M+$33.39M(+49.89%)
March 31, 2025

Summary

  • As of today (June 28, 2025), GNRC quarterly cash flow from investing activities is -$33.54 million, with the most recent change of +$33.39 million (+49.89%) on March 31, 2025.
  • Over the past year, GNRC quarterly CFI has dropped by -$6.90 million (-25.91%).
  • GNRC quarterly CFI is now -1281.78% below its all-time high of $2.84 million, reached on June 30, 2013.

Performance

GNRC quarterly CFI Chart

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TTM CFI:

-$215.61M-$6.90M(-3.31%)
March 31, 2025

Summary

  • As of today (June 28, 2025), GNRC TTM cash flow from investing activities is -$215.61 million, with the most recent change of -$6.90 million (-3.31%) on March 31, 2025.
  • Over the past year, GNRC TTM CFI has dropped by -$52.20 million (-31.94%).
  • GNRC TTM CFI is now -66447.53% below its all-time high of -$324.00 thousand, reached on March 31, 2009.

Performance

GNRC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GNRC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.2%-25.9%-31.9%
3 y3 years+74.5%-22.5%+73.8%
5 y5 years-22.7%-173.2%-104.0%

GNRC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-55.5%+74.5%-52.7%+57.9%-60.6%+73.8%
5 y5-year-68.2%+74.5%-173.2%+92.5%-338.2%+73.8%
alltimeall time-4696.9%+74.5%-1281.8%+92.5%<-9999.0%+73.8%

GNRC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$33.54M(-49.9%)
-$215.61M(+3.3%)
Dec 2024
-$208.71M(+17.2%)
-$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
-$178.06M(+32.7%)
-$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
-$134.23M(-83.6%)
-$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
-$817.29M(+558.6%)
-$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(-69.9%)
-$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%)
DateAnnualQuarterlyTTM
Dec 2016
-$93.53M(-10.3%)
-$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
-
-

FAQ

  • What is Generac Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Generac Holdings?
  • What is Generac Holdings annual CFI year-on-year change?
  • What is Generac Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Generac Holdings?
  • What is Generac Holdings quarterly CFI year-on-year change?
  • What is Generac Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Generac Holdings?
  • What is Generac Holdings TTM CFI year-on-year change?

What is Generac Holdings annual cash flow from investing activities?

The current annual CFI of GNRC is -$208.71M

What is the all time high annual CFI for Generac Holdings?

Generac Holdings all-time high annual cash flow from investing activities is -$4.35M

What is Generac Holdings annual CFI year-on-year change?

Over the past year, GNRC annual cash flow from investing activities has changed by -$30.65M (-17.21%)

What is Generac Holdings quarterly cash flow from investing activities?

The current quarterly CFI of GNRC is -$33.54M

What is the all time high quarterly CFI for Generac Holdings?

Generac Holdings all-time high quarterly cash flow from investing activities is $2.84M

What is Generac Holdings quarterly CFI year-on-year change?

Over the past year, GNRC quarterly cash flow from investing activities has changed by -$6.90M (-25.91%)

What is Generac Holdings TTM cash flow from investing activities?

The current TTM CFI of GNRC is -$215.61M

What is the all time high TTM CFI for Generac Holdings?

Generac Holdings all-time high TTM cash flow from investing activities is -$324.00K

What is Generac Holdings TTM CFI year-on-year change?

Over the past year, GNRC TTM cash flow from investing activities has changed by -$52.20M (-31.94%)
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