GNRC · 10-Q · 2026Q3 · Full report

Capital Expenditures

GENERAC HOLDINGS INC. · 2026-11-03 · Importance 41 · Surprise 22 · Matches filing data

Generac paid $126.9 million for property and equipment in the first nine months of 2026, compared with $110.5 million in the first nine months of 2025, an increase of approximately 14.8%. These purchases were part of $312.8 million of net cash used in investing activities in 2026. The company also spent $211.7 million on business acquisitions, net of cash acquired, during the period.

Key facts

• For the nine months ended September 30, 2026, net cash used in investing activities was $312.802 million, compared with $115.533 million in the prior-year period, an increase in cash used of $197.269 million (170.7%). source
• Generac used $126.9 million for property and equipment purchases during the nine months ended September 30, 2026. source
• Generac used $110.5 million for property and equipment purchases during the nine months ended September 30, 2025. source

Impact estimates