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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Gencor Industries (GENC) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Gencor Industries (GENC) over the last 16 years, with Q4 2025 value amounting to -$973000.0.

  • Gencor Industries' Cash from Investing Activities fell 20501.57% to -$973000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.6 million, marking a year-over-year decrease of 23001.26%. This contributed to the annual value of -$2.0 million for FY2025, which is 13369.05% down from last year.
  • Per Gencor Industries' latest filing, its Cash from Investing Activities stood at -$973000.0 for Q4 2025, which was down 20501.57% from -$1.0 million recorded in Q3 2025.
  • Over the past 5 years, Gencor Industries' Cash from Investing Activities peaked at -$12000.0 during Q1 2024, and registered a low of -$2.3 million during Q3 2022.
  • In the last 5 years, Gencor Industries' Cash from Investing Activities had a median value of -$484500.0 in 2022 and averaged -$607100.0.
  • As far as peak fluctuations go, Gencor Industries' Cash from Investing Activities surged by 9744.14% in 2024, and later tumbled by 121428.57% in 2025.
  • Gencor Industries' Cash from Investing Activities (Quarter) stood at -$1.0 million in 2021, then increased by 29.71% to -$705000.0 in 2022, then skyrocketed by 48.09% to -$366000.0 in 2023, then increased by 12.84% to -$319000.0 in 2024, then tumbled by 205.02% to -$973000.0 in 2025.
  • Its Cash from Investing Activities was -$973000.0 in Q4 2025, compared to -$1.0 million in Q3 2025 and -$491000.0 in Q2 2025.