Gencor Industries GENC
NYSE GENC
$19.02 -0.01 (-0.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Gencor Industries' (GENC) quarterly Cash from Financing Activities came in at $208000.0 in Q3 2021, down 15.1% on a QoQ basis from $245000.0 in Q3 2018.

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

Gencor Industries (GENC) has 5 years of Cash from Financing Activities data on file, last reported at $208000.0 in Q3 2021.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $208000.0 in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $453000.0 (up 26.18% YoY) and the FY2021 annual result came in at $264000.0, up 156.31% from the prior year.
  • Cash from Financing Activities declined to $208000.0 in Q3 2021, from $245000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $267000.0 in Q4 2017 to a low of $38000.0 in Q2 2017.
  • A 3-year average of $130875.0 and a median of $87500.0 in 2017 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 2570.0% in 2017, down 59.72% in 2017.
  • Tracing GENC's Cash from Financing Activities over 3 years: 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 Activities (Qtr)
1 Caterpillar 381.39 Bn 374.67 Bn 7.76 Bn -83.00 Mn
2 Deere 175.37 Bn 167.47 Bn 13.06 Bn 863.00 Mn
3 Paccar 69.11 Bn 60.44 Bn 1.56 Bn -406.70 Mn
4 CNH Industrial 14.68 Bn 12.81 Bn 1.41 Bn -34.00 Mn
5 Oshkosh 9.80 Bn 9.40 Bn 480.30 Mn -177.10 Mn
6 Agco 7.62 Bn 7.04 Bn 645.90 Mn -205.70 Mn
7 Terex 7.57 Bn 7.17 Bn 444.00 Mn -92.00 Mn
8 Blue Bird 2.12 Bn 2.00 Bn 103.37 Mn -131.09 Mn
9 Alamo 1.99 Bn 1.79 Bn 110.86 Mn -42.90 Mn
10 Gencor Industries 278.72 Mn 114.55 Mn 9.43 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