Other
FX Effect on Cash
Generac Holdings FX Effect on Cash decreased by 103.8% to -$36K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 102.8%, from $1.29M to -$36K.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency translation.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported cash and cash equiv...
Peer comparison
Standard line item in the cash flow statement for multinational corporations; peers with higher international exposure typically show higher volatility in this metric.
Metric ID:
fx_effectHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $760K | -$349K | $1.9M | $600K | $2.26M | -$7.73M | $814K | $589K | $1.71M | -$569K | -$1.14M | -$3.16M | $1.29M | $5.25M | $301K | $941K | -$36K |
| QoQ Change | — | -145.9% | +644.4% | -68.4% | +276.7% | -441.8% | +110.5% | -27.6% | +190.3% | -133.3% | -99.8% | -177.9% | +140.9% | +305.7% | -94.3% | +212.6% | -103.8% |
| YoY Change | — | — | — | — | +197.4% | <-999% | +35.7% | -73.9% | — | -169.9% | -293.0% | -284.8% | +327.2% | +561.4% | — | +129.8% | -102.8% |
Range-$7.73M – $5.25M
CAGR-53.3%
Avg YoY Growth-162.4%
Median YoY Growth-73.9%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Generac Holdings's fx effect on cash?
- Generac Holdings (GNRC) reported fx effect on cash of -$36K in Q1 2026.
- How has Generac Holdings's fx effect on cash changed year-over-year?
- Generac Holdings's fx effect on cash decreased by 102.8% year-over-year, from $1.29M to -$36K.
- What does fx effect on cash mean?
- The change in cash value caused by shifts in foreign currency exchange rates.