Gencor Industries (GENC) Cash from Financing Activities (2015 - 2021)

Gencor Industries (GENC) reported Cash from Financing Activities of $208000.0 for Q3 2021, down 15.1% quarter-over-quarter from $245000.0 in Q3 2018.

Gencor Industries (GENC) Cash from Financing Activities (2015 - 2021) Analysis & Trends

Gencor Industries has reported Cash from Financing Activities for 5 years, with the latest figure at $208000.0 in Q3 2021.

  • For the quarter ending Q3 2021, Cash from Financing Activities changed N/A year-over-year to $208000.0; the trailing twelve-month figure through Sep 2021 stood at $453000.0 (up 26.18% YoY), and the FY2021 full-year result was $264000.0, up 156.31% from the prior year.
  • Cash from Financing Activities for Q3 2021 stood at $208000.0, down from $245000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $267000.0 in Q4 2017, with the low at $38000.0 in Q2 2017.
  • Historically, Cash from Financing Activities has averaged $130875.0 across 3 years, with a median of $87500.0 in 2017.
  • The largest YoY upside for Cash from Financing Activities was 2570.0% in 2017 against a maximum downside of 59.72% in 2017.
  • Gencor Industries' Cash from Financing Activities stood at $267000.0 in 2017, then declined by 8.24% to $245000.0 in 2018, then slipped by 15.1% to $208000.0 in 2021.
  • The last three Cash from Financing Activities figures came in at $208000.0 (Q3 2021), $245000.0 (Q3 2018), and $41000.0 (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn -5.95 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 863.00 Mn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -1.55 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -68.50 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 122.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn -5.75 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 80.17 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -28.03 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 39.00 Mn
10 Gencor Industries 219.28 Mn 71.55 Mn 6.76 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2021 208,000.00
Sep 30, 2021 208,000.00
Sep 30, 2018 245,000.00
Sep 30, 2018 245,000.00
Jun 30, 2018 41,000.00
Jun 30, 2018 41,000.00
Mar 31, 2018 73,000.00
Mar 31, 2018 73,000.00
Dec 31, 2017 267,000.00
Dec 31, 2017 267,000.00
Sep 30, 2017 87,000.00
Sep 30, 2017 87,000.00
Jun 30, 2017 38,000.00
Jun 30, 2017 38,000.00
Mar 31, 2017 88,000.00
Mar 31, 2017 88,000.00
Dec 31, 2016 10,000.00
Dec 31, 2016 10,000.00
Sep 30, 2016 216,000.00
Sep 30, 2016 216,000.00