Generac Holdings Inc (GNRC)
189.08
+5.56
(+3.03%)
USD |
NYSE |
Nov 22, 16:00
189.77
+0.69
(+0.36%)
After-Hours: 20:00
Generac Holdings Cash from Investing (Quarterly): -67.76M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -67.76M |
| June 30, 2024 | -47.39M |
| March 31, 2024 | -26.64M |
| December 31, 2023 | -79.62M |
| September 30, 2023 | -23.00M |
| June 30, 2023 | -34.16M |
| March 31, 2023 | -41.29M |
| December 31, 2022 | -49.15M |
| September 30, 2022 | -21.96M |
| June 30, 2022 | -35.74M |
| March 31, 2022 | -27.38M |
| December 31, 2021 | -270.51M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | -12.65M |
| 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 |
| December 31, 2013 | -58.66M |
| September 30, 2013 | -84.40M |
| June 30, 2013 | 2.838M |
| March 31, 2013 | -4.322M |
| December 31, 2012 | -53.66M |
| September 30, 2012 | -7.914M |
| June 30, 2012 | -3.35M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-445.27M
Minimum
Jun 2021
-5.887M
Maximum
Dec 2019
-70.07M
Average
-34.95M
Median
Cash from Investing (Quarterly) Benchmarks
| Regal Rexnord Corp | -29.30M |
| A.O. Smith Corp | -51.00M |
| Franklin Electric Co Inc | -9.15M |
| Aura Systems Inc | -0.031M |
| American Power Group Corp | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 212.28M |
| Cash from Financing (Quarterly) | -150.06M |
| Free Cash Flow | 584.05M |
| Free Cash Flow Per Share (Quarterly) | 3.045 |
| Free Cash Flow to Equity (Quarterly) | 223.42M |
| Free Cash Flow to Firm (Quarterly) | 201.36M |
| Free Cash Flow Yield | 5.09% |