Cash Flow Generac Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
199.00
409.00
290.00
508.00
691.00
446.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
211.00
127.00
-465.00
-258.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
437.00
741.00
521.00
58.00
411.00
486.00
Cash Flow from Investing Activities
-171.00
-217.00
-282.00
-134.00
-844.00
-124.00
Cash Flow from Financing Activities
-213.00
-439.00
-172.00
64.00
-75.00
-30.00
Net Cash Inflow / Outflow
60.00
80.00
68.00
-14.00
-507.00
332.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
-3.00
1.00
-2.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Generac Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
199.06
-391.106
590.00
150.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.527
222.262
-235.00
-106.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
437.978
104.261
333.00
320.08%
Cash Flow from Investing Activities
-171.925
379.882
-550.00
-145.26%
Cash Flow from Financing Activities
-213.698
-348.89
135.00
38.75%
Net Cash Inflow / Outflow
60.136
138.597
-78.00
-56.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.781
3.344
4.00
132.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -40.92% vs 42.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
437.98
741.30
-40.92%
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