Generac Holdings GNRC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Generac Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Generac Holdings’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →
Ask your AI about Generac Holdings's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Generac Holdings's net change in cash?
- Generac Holdings (GNRC) reported net change in cash of -$609K in Q2 2026.
- How has Generac Holdings's net change in cash changed year-over-year?
- Generac Holdings's net change in cash decreased by 101.7% year-over-year, from $36.07M to -$609K.
- What is the long-term trend for Generac Holdings's net change in cash?
- Over 2 years (2021 to 2025), Generac Holdings's net change in cash has grown at a -66.7% compound annual growth rate (CAGR), from -$541.43M to $60.14M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.