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| 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 |