GENERAC HOLDINGS INC. Financing Cash Flow
GENERAC HOLDINGS INC. (GNRC) reported Financing Cash Flow of -$40.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- GENERAC HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $604.00K, a 96.72% decline year-over-year.
- GENERAC HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$41.38M.
- GENERAC HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$91.42M.
- GENERAC HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$19.98M.
- GENERAC HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$212.72M.
- GENERAC HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$448.83M.
- GENERAC HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$277.14M, a 532.74% decline from fiscal 2022.
- GENERAC HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2022 was $64.04M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $604.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$40.78M 10-Q · filed 2026-08-04 | -$132.20M derived: sum of 3 quarters · filed 2026-08-04 | -$152.18M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$41.38M 10-Q · filed 2026-05-05 | -$132.81M derived: sum of 2 quarters · filed 2026-05-05 | -$152.78M derived: sum of 3 quarters · filed 2026-05-05 | -$134.38M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$91.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$111.40M derived: sum of 2 quarters · filed 2026-02-18 | -$93.00M derived: sum of 3 quarters · filed 2026-08-04 | -$212.72M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.57M derived: sum of 2 quarters · filed 2026-08-04 | -$121.29M 10-Q · filed 2025-11-04 | -$323.56M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$101.32M 10-Q · filed 2026-08-04 | -$303.59M derived: sum of 3 quarters · filed 2026-08-04 | -$453.64M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$119.72M 10-Q · filed 2026-05-05 | -$321.99M derived: sum of 2 quarters · filed 2026-05-05 | -$472.05M derived: sum of 3 quarters · filed 2026-05-05 | -$532.22M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$202.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$352.33M derived: sum of 2 quarters · filed 2026-02-18 | -$412.50M derived: sum of 3 quarters · filed 2026-02-18 | -$448.83M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$150.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$210.24M derived: sum of 2 quarters · filed 2025-11-04 | -$246.57M 10-Q · filed 2025-11-04 | -$446.14M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$60.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$96.51M 10-Q · filed 2025-08-05 | -$296.08M derived: sum of 3 quarters · filed 2026-02-18 | -$443.14M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$36.33M 10-Q · filed 2025-05-06 | -$235.90M derived: sum of 2 quarters · filed 2026-02-18 | -$382.96M derived: sum of 3 quarters · filed 2026-02-18 | -$377.14M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$199.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$346.63M derived: sum of 2 quarters · filed 2026-02-18 | -$340.81M derived: sum of 3 quarters · filed 2026-02-18 | -$277.14M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$147.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$141.24M derived: sum of 2 quarters · filed 2024-11-05 | -$77.57M 10-Q · filed 2024-11-05 | -$228.40M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $69.50M 10-Q · filed 2024-08-06 | -$81.33M derived: sum of 3 quarters · filed 2025-02-19 | -$232.83M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $63.67M 10-Q · filed 2024-05-07 | -$87.16M derived: sum of 2 quarters · filed 2025-02-19 | -$238.65M derived: sum of 3 quarters · filed 2025-02-19 | $32.12M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$150.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$302.32M derived: sum of 2 quarters · filed 2025-02-19 | -$31.56M derived: sum of 3 quarters · filed 2025-02-19 | $64.04M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$151.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $119.27M derived: sum of 2 quarters · filed 2023-11-07 | $214.87M 10-Q · filed 2023-11-07 | $145.35M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $270.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $366.37M 10-Q · filed 2023-08-08 | $296.84M derived: sum of 3 quarters · filed 2024-02-21 | $336.08M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $95.60M 10-Q · filed 2023-05-09 | $26.08M derived: sum of 2 quarters · filed 2024-02-21 | $65.31M derived: sum of 3 quarters · filed 2024-02-21 | $32.64M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$69.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$30.29M derived: sum of 2 quarters · filed 2024-02-21 | -$62.96M derived: sum of 3 quarters · filed 2024-02-21 | -$102.97M 10-K · filed 2024-02-21 |
| 2021-09-30 | $39.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $6.56M derived: sum of 2 quarters · filed 2022-11-07 | -$33.45M 10-Q · filed 2022-11-07 | -$42.28M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$32.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$72.68M 10-Q · filed 2022-08-08 | -$81.51M derived: sum of 3 quarters · filed 2023-02-22 | -$90.09M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$40.01M 10-Q · filed 2022-05-09 | -$48.84M derived: sum of 2 quarters · filed 2023-02-22 | -$57.42M derived: sum of 3 quarters · filed 2023-02-22 | -$54.35M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$17.41M derived: sum of 2 quarters · filed 2023-02-22 | -$14.34M derived: sum of 3 quarters · filed 2023-02-22 | -$30.43M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$5.51M derived: sum of 2 quarters · filed 2021-11-04 | -$21.60M 10-Q · filed 2021-11-04 | -$85.69M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$13.02M 10-Q · filed 2021-08-03 | -$77.11M derived: sum of 3 quarters · filed 2022-02-22 | -$63.09M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$16.08M 10-Q · filed 2021-05-04 | -$80.18M derived: sum of 2 quarters · filed 2022-02-22 | -$66.16M derived: sum of 3 quarters · filed 2022-02-22 | -$56.38M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$64.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$50.08M derived: sum of 2 quarters · filed 2022-02-22 | -$40.30M derived: sum of 3 quarters · filed 2022-02-22 | -$41.92M 10-K · filed 2022-02-22 |
| 2019-09-30 | $14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $23.80M derived: sum of 2 quarters · filed 2020-11-03 | $22.18M 10-Q · filed 2020-11-03 | -$20.71M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $8.16M 10-Q · filed 2020-08-04 | -$34.73M derived: sum of 3 quarters · filed 2021-02-23 | -$20.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$1.62M 10-Q · filed 2020-05-05 | -$44.51M derived: sum of 2 quarters · filed 2021-02-23 | -$29.78M derived: sum of 3 quarters · filed 2021-02-23 | -$37.46M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$42.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$28.15M derived: sum of 2 quarters · filed 2021-02-23 | -$35.83M derived: sum of 3 quarters · filed 2021-02-23 | -$52.03M 10-K · filed 2021-02-23 |
| 2018-09-30 | $14.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $7.06M derived: sum of 2 quarters · filed 2019-11-05 | -$9.14M 10-Q · filed 2019-11-05 | -$120.50M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$23.88M 10-Q · filed 2019-08-06 | -$135.24M derived: sum of 3 quarters · filed 2020-02-25 | -$134.52M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$16.20M 10-Q · filed 2019-05-07 | -$127.56M derived: sum of 2 quarters · filed 2020-02-25 | -$126.84M derived: sum of 3 quarters · filed 2020-02-25 | -$171.58M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$111.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$110.64M derived: sum of 2 quarters · filed 2020-02-25 | -$155.38M derived: sum of 3 quarters · filed 2020-02-25 | -$160.14M 10-K · filed 2020-02-25 |
| 2017-09-30 | $724.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$44.02M derived: sum of 2 quarters · filed 2018-11-06 | -$48.78M 10-Q · filed 2018-11-06 | -$133.82M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$44.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$49.51M 10-Q · filed 2018-08-07 | -$134.54M derived: sum of 3 quarters · filed 2019-02-26 | -$198.49M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$4.76M 10-Q · filed 2018-05-07 | -$89.80M derived: sum of 2 quarters · filed 2019-02-26 | -$153.75M derived: sum of 3 quarters · filed 2019-02-26 | -$199.36M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$85.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$148.98M derived: sum of 2 quarters · filed 2019-02-26 | -$194.60M derived: sum of 3 quarters · filed 2019-02-26 | -$195.71M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$63.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$109.56M derived: sum of 2 quarters · filed 2017-11-06 | -$110.67M 10-Q · filed 2017-11-06 | -$142.40M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$45.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$46.72M 10-Q · filed 2017-08-04 | -$78.45M derived: sum of 3 quarters · filed 2018-02-26 | -$141.45M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$1.11M 10-Q · filed 2017-05-05 | -$32.84M derived: sum of 2 quarters · filed 2018-02-26 | -$95.84M derived: sum of 3 quarters · filed 2018-02-26 | -$99.03M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$31.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$94.73M derived: sum of 2 quarters · filed 2018-02-26 | -$97.93M derived: sum of 3 quarters · filed 2018-02-26 | -$154.48M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$66.20M derived: sum of 2 quarters · filed 2016-11-04 | -$122.75M 10-Q · filed 2016-11-04 | -$148.25M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$59.75M 10-Q · filed 2016-08-05 | -$85.25M derived: sum of 3 quarters · filed 2017-02-24 | -$151.96M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$56.56M 10-Q · filed 2016-05-06 | -$82.06M derived: sum of 2 quarters · filed 2017-02-24 | -$148.76M derived: sum of 3 quarters · filed 2017-02-24 | -$164.72M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$92.21M derived: sum of 2 quarters · filed 2017-02-24 | -$108.16M derived: sum of 3 quarters · filed 2017-02-24 | -$116.02M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$66.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$82.66M derived: sum of 2 quarters · filed 2015-11-06 | -$90.52M 10-Q · filed 2015-11-06 | -$103.15M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$23.82M 10-Q · filed 2015-08-07 | -$36.44M derived: sum of 3 quarters · filed 2016-02-26 | -$42.99M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$7.86M 10-Q · filed 2015-05-08 | -$20.48M derived: sum of 2 quarters · filed 2016-02-26 | -$27.03M derived: sum of 3 quarters · filed 2016-02-26 | $6.38M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$12.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$19.17M derived: sum of 2 quarters · filed 2016-02-26 | $14.24M derived: sum of 3 quarters · filed 2016-02-26 | -$73.40M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $26.87M derived: sum of 2 quarters · filed 2014-11-07 | -$60.77M 10-Q · filed 2014-11-07 | -$63.42M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $33.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$54.23M 10-Q · filed 2014-08-07 | -$56.88M derived: sum of 3 quarters · filed 2015-02-27 | -$70.82M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$87.64M 10-Q · filed 2014-05-08 | -$90.29M derived: sum of 2 quarters · filed 2015-02-27 | -$104.23M derived: sum of 3 quarters · filed 2015-02-27 | -$203.43M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$16.59M derived: sum of 2 quarters · filed 2015-02-27 | -$115.79M derived: sum of 3 quarters · filed 2015-02-27 | -$151.35M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$13.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$113.14M derived: sum of 2 quarters · filed 2013-11-05 | -$148.70M 10-Q · filed 2013-11-05 | -$183.50M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$99.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$134.76M 10-Q · filed 2013-08-07 | -$169.55M derived: sum of 3 quarters · filed 2014-03-03 | -$169.55M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$35.56M 10-Q · filed 2013-05-07 | -$70.36M derived: sum of 2 quarters · filed 2014-03-03 | -$70.36M derived: sum of 3 quarters · filed 2014-03-03 | -$95.09M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$34.80M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-03 | -$34.80M derived: sum of 2 quarters · filed 2014-03-03 | -$59.52M derived: sum of 3 quarters · filed 2014-03-03 | -$59.22M 10-K · filed 2014-03-03 |
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-08 | -$24.73M derived: sum of 2 quarters · filed 2012-11-08 | -$24.42M 10-Q/A · filed 2012-11-08 | -$98.61M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$24.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$24.42M 10-Q · filed 2012-08-07 | -$98.61M derived: sum of 3 quarters · filed 2013-03-13 | -$98.61M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $309.00K 10-Q · filed 2012-05-08 | -$73.88M derived: sum of 2 quarters · filed 2013-03-13 | -$73.88M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$74.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$74.19M derived: sum of 2 quarters · filed 2013-03-13 | -$186.00M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$111.81M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$111.81M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $9.82M 10-K · filed 2012-03-09 |
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