Generac Holdings, Inc. (GNRC)
186.56
+3.54
(+1.93%)
USD |
NYSE |
Sep 04, 12:55
Generac Holdings Cash from Investing (Quarterly) : -122.09M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -122.09M |
| March 31, 2026 | -153.75M |
| December 31, 2025 | -57.37M |
| September 30, 2025 | -21.25M |
| June 30, 2025 | -59.77M |
| March 31, 2025 | -33.54M |
| December 31, 2024 | -66.93M |
| September 30, 2024 | -67.76M |
| June 30, 2024 | -47.39M |
| March 31, 2024 | -35.75M |
| December 31, 2023 | -79.62M |
| September 30, 2023 | -23.00M |
| June 30, 2023 | -34.16M |
| March 31, 2023 | -146.13M |
| December 31, 2022 | -49.15M |
| September 30, 2022 | -21.96M |
| June 30, 2022 | -36.12M |
| March 31, 2022 | -27.38M |
| December 31, 2021 | -297.68M |
| September 30, 2021 | -79.66M |
| June 30, 2021 | -445.27M |
| March 31, 2021 | -21.85M |
| December 31, 2020 | -69.36M |
| September 30, 2020 | -29.74M |
| June 30, 2020 | -12.72M |
| Date | Value |
|---|---|
| March 31, 2020 | -12.28M |
| December 31, 2019 | -5.887M |
| September 30, 2019 | -18.32M |
| June 30, 2019 | -69.19M |
| March 31, 2019 | -76.68M |
| December 31, 2018 | -14.43M |
| September 30, 2018 | -12.34M |
| June 30, 2018 | -76.13M |
| March 31, 2018 | -5.997M |
| December 31, 2017 | -14.91M |
| September 30, 2017 | -5.795M |
| June 30, 2017 | -6.153M |
| March 31, 2017 | -1.274M |
| December 31, 2016 | -24.94M |
| September 30, 2016 | -6.041M |
| June 30, 2016 | -6.477M |
| March 31, 2016 | -68.37M |
| December 31, 2015 | -9.848M |
| September 30, 2015 | -80.54M |
| June 30, 2015 | -7.812M |
| March 31, 2015 | -6.125M |
| December 31, 2014 | -67.47M |
| September 30, 2014 | -14.28M |
| June 30, 2014 | -8.82M |
| March 31, 2014 | -4.919M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Bloom Energy Corp. | -54.55M |
| Vertiv Holdings Co. | -404.00M |
| Allient, Inc. | -4.902M |
| Caterpillar, Inc. | -1.664B |
| Ocean Power Technologies, Inc. | -2.254M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 121.21M |
| Cash from Financing (Quarterly) | 0.604M |
| Free Cash Flow | 379.25M |
| Free Cash Flow Per Share (Quarterly) | 1.055 |
| Free Cash Flow to Equity (Quarterly) | 58.02M |
| Free Cash Flow to Firm (Quarterly) | 73.38M |
| Free Cash Flow Yield | 3.44% |