Financing
Proceeds from issuance of commercial paper and other short-term borrowings
Generac Holdings Proceeds from issuance of commercial paper and other short-term borrowings increased by 154.0% to $14.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.8%, from $19.24M to $14.08M. Over 4 years (FY 2021 to FY 2025), Proceeds from issuance of commercial paper and other short-term borrowings shows a downward trend with a -39.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher proceeds suggest a need for short-term liquidity, while lower proceeds suggest reduced reliance on short-term credit.
Detailed definition
This represents cash inflows from the issuance of commercial paper or other short-term borrowing instruments. It reflect...
Peer comparison
Standard for companies with active treasury and working capital management programs.
Metric ID:
financing_proceeds_from_short_term_debtHistorical Data
20 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.37M | $70.23M | $145.00M | $136.66M | $80.02M | $20.50M | $11.03M | $19.52M | $26.47M | $3.09M | $15.18M | $8.97M | $11.76M | $8.49M | $0.00 | $19.24M | $2.62M | $9.00M | $5.54M | $14.08M |
| QoQ Change | — | +176.8% | +106.5% | -5.8% | -41.4% | -74.4% | -46.2% | +77.0% | +35.7% | -88.3% | +391.4% | -40.9% | +31.1% | -27.8% | -100.0% | — | -86.4% | +243.0% | -38.4% | +154.0% |
| YoY Change | — | — | — | — | +215.4% | -70.8% | -92.4% | -85.7% | -66.9% | -84.9% | +37.7% | -54.0% | -55.6% | +174.9% | -100.0% | +114.4% | -77.7% | +6.0% | — | -26.8% |
Range$0.00 – $145.00M
CAGR-11.7%
Avg YoY Growth-11.1%
Median YoY Growth-55.6%
Proceeds from issuance of commercial paper and other short-term borrowings at Other Companies
Frequently Asked Questions
- What is Generac Holdings's proceeds from issuance of commercial paper and other short-term borrowings?
- Generac Holdings (GNRC) reported proceeds from issuance of commercial paper and other short-term borrowings of $14.08M in Q1 2026.
- How has Generac Holdings's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
- Generac Holdings's proceeds from issuance of commercial paper and other short-term borrowings decreased by 26.8% year-over-year, from $19.24M to $14.08M.
- What is the long-term trend for Generac Holdings's proceeds from issuance of commercial paper and other short-term borrowings?
- Over 4 years (2021 to 2025), Generac Holdings's proceeds from issuance of commercial paper and other short-term borrowings has grown at a -39.6% compound annual growth rate (CAGR), from $272.82M to $36.40M.
- What does proceeds from issuance of commercial paper and other short-term borrowings mean?
- Cash received from issuing short-term debt or commercial paper.