GNRC · 10-Q · 2026Q2 · Full report

Operating Cash Flow Trends

GENERAC HOLDINGS INC. · 2026-08-04 · Importance 69 · Surprise 64 · No source text

Net cash provided by operating activities increased to $240.5 million for the six months ended June 30, 2026, up $110.2 million, or 84.5%, from $130.3 million in the 2025 period. The increase was driven by higher operating earnings, $61 million of tariff-refund cash receipts, and lower current-year cash tax payments. Greater use of cash for working capital partially offset the operating cash-flow improvement. Net cash and cash equivalents declined by $76.5 million during the 2026 six-month period, compared with a $57.7 million decline in 2025.

Key facts

• The change in net cash provided by operating activities was $110,155 thousand, an 84.5% increase for the six months ended June 30, 2026 compared to 2025. source
• Net decrease in cash and cash equivalents was $(76,492) thousand for the six months ended June 30, 2026 and $(57,746) thousand for the six months ended June 30, 2025, a change of $(18,746) thousand or 32.5%. source
• Net cash provided by operating activities for the six months ended June 30, 2026 was $240,496 thousand. source
• Net cash provided by operating activities for the six months ended June 30, 2025 was $130,341 thousand. source
• Effect of foreign exchange rate changes on cash and cash equivalents was $(367) thousand for the six months ended June 30, 2026 and $6,539 thousand for the six months ended June 30, 2025. source
• The increase in operating cash flows was partially offset by a greater use of cash for working capital as compared to the prior year period. source

Impact estimates