Generac Holdings Inc (GNRC)
135.28
+1.81
(+1.36%)
USD |
NYSE |
Apr 19, 16:00
134.83
-0.45
(-0.33%)
After-Hours: 20:00
Generac Holdings Cash from Financing (TTM): -277.14M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -277.14M |
| September 30, 2023 | -228.40M |
| June 30, 2023 | -232.83M |
| March 31, 2023 | 32.12M |
| December 31, 2022 | 64.04M |
| September 30, 2022 | 145.35M |
| June 30, 2022 | 336.08M |
| March 31, 2022 | 32.64M |
| December 31, 2021 | -102.97M |
| September 30, 2021 | -42.28M |
| June 30, 2021 | -90.09M |
| March 31, 2021 | -54.35M |
| December 31, 2020 | -30.43M |
| September 30, 2020 | -85.69M |
| June 30, 2020 | -63.09M |
| March 31, 2020 | -56.38M |
| December 31, 2019 | -41.92M |
| September 30, 2019 | -20.71M |
| June 30, 2019 | -20.00M |
| March 31, 2019 | -37.46M |
| December 31, 2018 | -52.03M |
| September 30, 2018 | -120.50M |
| June 30, 2018 | -134.52M |
| March 31, 2018 | -171.58M |
| December 31, 2017 | -160.14M |
| Date | Value |
|---|---|
| September 30, 2017 | -133.82M |
| June 30, 2017 | -198.49M |
| March 31, 2017 | -199.36M |
| December 31, 2016 | -195.70M |
| September 30, 2016 | -142.40M |
| June 30, 2016 | -141.45M |
| March 31, 2016 | -99.03M |
| December 31, 2015 | -154.48M |
| September 30, 2015 | -148.26M |
| June 30, 2015 | -151.96M |
| March 31, 2015 | -164.72M |
| December 31, 2014 | -116.02M |
| September 30, 2014 | -103.15M |
| June 30, 2014 | -42.99M |
| March 31, 2014 | 6.382M |
| December 31, 2013 | -73.40M |
| September 30, 2013 | -63.42M |
| June 30, 2013 | -70.82M |
| March 31, 2013 | -203.43M |
| December 31, 2012 | -151.35M |
| September 30, 2012 | -183.50M |
| June 30, 2012 | -169.55M |
| March 31, 2012 | -95.09M |
| December 31, 2011 | -59.22M |
| September 30, 2011 | -98.61M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-277.14M
Minimum
Dec 2023
336.08M
Maximum
Jun 2022
-38.74M
Average
-42.28M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| A.O. Smith Corp | -684.70M |
| Franklin Electric Co Inc | -192.19M |
| Regal Rexnord Corp | 4.204B |
| Servotronics Inc | 1.602M |
| Aura Systems Inc | 2.881M |