Gencor Industries (GENC) Cash from Financing Activities (2015 - 2021)
Gencor Industries (GENC) posted Cash from Financing Activities of $208000.0 for 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' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $208000.0 for 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 was $208000.0 for Q3 2021 at Gencor Industries, down from $245000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $267000.0 in Q4 2017 and bottomed at $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.
- Peak annual rise in Cash from Financing Activities reached 2570.0% in 2017, while the deepest fall reached 59.72% in 2017.
- Gencor Industries' Cash from Financing Activities stood at $267000.0 in 2017, then retreated by 8.24% to $245000.0 in 2018, then declined by 15.1% to $208000.0 in 2021.
- Business Quant data shows GENC's Cash from Financing Activities at $208000.0 in Q3 2021, $245000.0 in Q3 2018, and $41000.0 in Q2 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | -5.95 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 863.00 Mn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | -1.55 Bn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | -990.00 Mn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | -68.50 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 130.10 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 122.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | -5.75 Mn |
| 10 | Gencor Industries | 218.84 Mn | 63.71 Mn | 10.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |