What is Generac Holdings's financing cash flow?

Generac Holdings (GNRC) reported financing cash flow of $604K in Q2 2026.

What is the long-term trend for Generac Holdings's financing cash flow?

Over 2 years (2023 to 2025), Generac Holdings's financing cash flow has grown at a -8.7% compound annual growth rate (CAGR), from -$277.14M to -$231.12M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Generac Holdings GNRC Financing Cash Flow

Financing Cash Flow at other companies

CaterpillarCAT

-$5.95B-32.3%

CumminsCMI

-$517M-662%

Emerson ElectricEMR

-$649M+40.5%

Tesla, Inc.TSLA

$37M+117%

SolarEdge TechnologiesSEDG

$1.99M+132%

Enphase EnergyENPH

-$651.19M-204%

Other financials

Income statement

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Revenue$1.2B+10.6%

Net income$143.2M+92.5%

EPS (diluted)$2.40—

Balance sheet

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Cash & equivalents$264.9M+18.5%

Total debt$48.3M-96.6%

Total equity$2.9B+11.9%

Total assets$5.8B+7.1%

Cash flow

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Operating cash flow$121.2M+67.9%

CapEx$58.3M+1.0%

Free cash flow$62.9M+335%

Valuation

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Market cap$11.52B+7.7%

Enterprise value$11.3B-5.1%

P/E32.2×+0.3×

P/S2.6×+0.2×

Profitability

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Net margin7%-0.2pp

FCF margin8.5%-3.0pp

Returns & leverage

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Return on equity12%-0.4pp

Debt / equity0×-0.5×

Current ratio2×0.0×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Generac Holdings’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Generac Holdings's financing cash flow?: Generac Holdings (GNRC) reported financing cash flow of $604K in Q2 2026.
What is the long-term trend for Generac Holdings's financing cash flow?: Over 2 years (2023 to 2025), Generac Holdings's financing cash flow has grown at a -8.7% compound annual growth rate (CAGR), from -$277.14M to -$231.12M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.