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Generac Holdings GNRC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

CumminsCMI

-$4M-107%

Emerson ElectricEMR

$28M+27.3%

SolarEdge TechnologiesSEDG

-$487K-225%

Quanta ServicesPWR

-$8.85M-1,070%

CaterpillarCAT

——

Other financials

Income statement

Revenue$1.1B+12.4%

Net income$73.1M+65.1%

Balance sheet

Cash & equivalents$265.5M+41.6%

Total debt$1.4B+5.2%

Total equity$2.7B+8.3%

Total assets$5.6B+10.5%

Cash flow

Operating cash flow$119.3M+105%

CapEx$29.4M-5.0%

Free cash flow$89.9M+230%

Valuation

Market cap$13.25B+48.5%

Enterprise value$14.37B+41.9%

P/E51.3×+0.5×

P/S3.1×+1.0×

Profitability

Net margin7%-0.2pp

FCF margin7.6%-4.9pp

Returns & leverage

Return on equity12%-0.4pp

Debt / equity0.5×0.0×

Current ratio2×+0.1×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Generac Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Generac Holdings's payment for (proceeds from) other investing activity?: Generac Holdings (GNRC) reported payment for (proceeds from) other investing activity of $1.53M in Q1 2026.
What does payment for (proceeds from) other investing activity mean?: Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.