GENERAC HOLDINGS INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Generac Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Generac Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$36.3M, a 157% decline year-over-year.
  • Generac Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$277M, a 533% decline from 2022.
  • Generac Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $64M.
  • Generac Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$103M, a 238% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$36.3M -$100M -157% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $63.7M -$31.9M -33.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $95.6M +$136M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$40M -$23.9M -149% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$16.1M -$14.5M -892% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$1.62M +$14.6M +90% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$16.2M -$11.4M -240% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$4.76M -$3.66M -331% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 -$1.11M +$55.5M +98% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$56.6M -$48.7M -620% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$7.86M +$79.8M +91% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$87.6M -$52.1M -146% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$35.6M -$35.9M -11609% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $309K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.