Operating
Deferred Taxes
Generac Holdings Deferred Taxes decreased by 92.7% to $3.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 189.6%, from -$4.18M to $3.75M. Over 3 years (FY 2021 to FY 2024), Deferred Taxes shows a downward trend with a 206.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Positive values indicate tax benefits that improve cash flow, while negative values indicate cash tax outflows exceeding accounting expense.
Detailed definition
This reflects the difference between income tax expense recognized in the financial statements and the actual tax payabl...
Peer comparison
Common across all industries; highly dependent on specific tax jurisdictions and capital expenditure cycles.
Metric ID:
deferred_income_taxesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.30M | $1.21M | -$10.31M | -$49.16M | -$12.47M | -$21.65M | -$12.19M | -$10.71M | -$3.44M | -$4.56M | -$15.76M | -$5.41M | -$12.74M | -$5.41M | -$37.07M | -$4.18M | -$14.49M | $51.08M | $3.75M |
| QoQ Change | — | -77.2% | -953.9% | -377.0% | +74.6% | -73.6% | +43.7% | +12.1% | +67.9% | -32.6% | -245.5% | +65.7% | -135.6% | +57.6% | -585.7% | +88.7% | -246.4% | +452.6% | -92.7% |
| YoY Change | — | — | — | — | -335.2% | <-999% | -18.3% | +78.2% | +72.4% | +78.9% | -29.3% | +49.5% | -270.2% | -18.5% | -135.2% | +22.6% | -13.7% | >999% | +189.6% |
Range-$49.16M – $51.08M
CAGR-7.4%
Avg YoY Growth-78.5%
Median YoY Growth-13.7%
Deferred Taxes at Other Companies
Frequently Asked Questions
- What is Generac Holdings's deferred taxes?
- Generac Holdings (GNRC) reported deferred taxes of $3.75M in Q1 2026.
- How has Generac Holdings's deferred taxes changed year-over-year?
- Generac Holdings's deferred taxes increased by 189.6% year-over-year, from -$4.18M to $3.75M.
- What is the long-term trend for Generac Holdings's deferred taxes?
- Over 3 years (2021 to 2024), Generac Holdings's deferred taxes has grown at a 206.9% compound annual growth rate (CAGR), from -$2.10M to -$60.62M.
- What does deferred taxes mean?
- The difference between tax reported on the income statement and actual cash taxes paid.