Investing
Generac Holdings·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$47.4M | -$67.8M | -$66.9M | -$33.5M | -$59.8M | -$22.2M | -$57.4M | -$153.8M |
| Acquisitions, net of cash acquired | $17.8M | $4M | $13M | -$0 | -$0 | $0 | $762K | $122.8M |
| Capital expenditures | $28M | $28.6M | $53.3M | $30.9M | $57.7M | $21.9M | $59.3M | $29.4M |
| Payment for (Proceeds from) Other Investing Activity | — | $0 | $0 | -$0 | $2M | $0 | $336K | $1.5M |
| Payments to Acquire Long-Term Investments | $1.7M | $35.2M | $703K | $2.7M | — | $379K | — | -$0 |
| Proceeds from disposals of property, plant and equipment | $34K | $59K | $67K | $54K | -$54K | $35K | $3M | $0 |
| Proceeds from sale of property, plant and equipment | $34K | $59K | $67K | $54K | -$54K | $35K | $3M | $0 |
| Purchases of other investments | $1.7M | $35.2M | $703K | $2.7M | — | $379K | — | -$0 |