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Generac Holdings·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | — | — | $67.1M | -$93.8M | $36.1M | $76.5M | $41.4M | -$75.9M |
| Excess Tax Benefits From Equity Awards | $1.6M | $40K | $4.4M | $164K | -$254K | $566K | — | $2.8M |
| Payments Of Deferred Acquisition Related Costs Financing Activities | $1.4M | $0 | $60K | -$0 | -$0 | $0 | $603K | $1.1M |
| Business Combination Contingent Consideration Gain Loss Change In Fair Value | -$270K | -$1.2M | -$2.9M | -$626K | -$887K | -$932K | -$412K | -$552K |
| Gain Loss On Disposition Of Assets Excluding Disposition Of Business Credit | — | $6K | -$172K | -$303K | -$299K | $49K | $1.2M | -$218K |
| Effect of exchange rate changes on cash | -$1.1M | — | -$3.2M | $1.3M | $5.2M | $301K | $941K | -$36K |