Generac Holdings Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +126.2% | -64.7% | -30.6% | +173.3% | +59.9% | -82.9% | +24.1% | +64.0% | +59.9% | -37.0% | +1.6% | – | |
| – | -1.2% | -1.3% | +2.3% | +0.6% | +1.6% | +5.3% | +4.7% | +1.8% | +4.0% | +9.4% | -105.0% | – | |
| – | -29.2% | +76.9% | +2.2% | +3.1% | -1.1% | -10.5% | +27.1% | -13.6% | -15.0% | +24.0% | +4.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +493.7% | -85.1% | -195.9% | – | +256.7% | -131.0% | – | – | – | -119.2% | – | – | |
| – | +115.6% | -47.8% | +4.2% | +96.0% | -2.6% | -42.0% | +86.6% | -62.1% | +171.1% | -50.4% | +98.3% | – | |
| – | +246.1% | -66.5% | +77.9% | +43.0% | -1.2% | -49.9% | +78.2% | -64.5% | +170.0% | +168.0% | -20.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +50.8% | -96.4% | +827.8% | +101.8% | -87.8% | +679.6% | -48.2% | -100.0% | – | – | – | – | |
| – | – | – | – | – | +367.5% | -93.0% | – | -118.3% | +608.9% | -85.7% | -96.2% | – | |
| – | +35.7% | -81.8% | +65.6% | +149.4% | +34.8% | -40.8% | – | -213.9% | +336.3% | -54.7% | – | – | |
| – | – | +22.5% | -164.2% | – | – | -239.8% | – | +112.0% | -45.9% | -283.3% | – | – | |
| – | +128.3% | -68.0% | -41.6% | +437.2% | +7.1% | -90.5% | -46.8% | +566.7% | +34.7% | -30.8% | -30.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.