Gencor Industries (GENC) Cash from Investing Activities (2010 - 2026)

Gencor Industries (GENC) posted Cash from Investing Activities of -$179000.0 for Q1 2026, up 81.6% on a QoQ basis from -$973000.0 in Q4 2025, and down 26.95% year-over-year from -$245038.8 in Q1 2025.

Gencor Industries (GENC) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Gencor Industries' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$179000.0 for Q1 2026.

  • Quarterly Cash from Investing Activities fell 26.95% year-over-year to -$179000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 million (down 187.96% YoY) and the FY2025 annual result came in at -$2.0 million, down 133.69% from the prior year.
  • Cash from Investing Activities was -$179000.0 for Q1 2026 at Gencor Industries, up from -$973000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$12000.0 in Q1 2024 and bottomed at -$2.3 million in Q3 2022.
  • A 5-year average of -$600823.5 and a median of -$478000.0 in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 97.44% — and 2025, when it plunged 1214.29%.
  • Gencor Industries' Cash from Investing Activities stood at -$705000.0 in 2022, then jumped by 48.09% to -$366000.0 in 2023, then climbed by 12.84% to -$319000.0 in 2024, then plunged by 205.02% to -$973000.0 in 2025, then soared by 81.6% to -$179000.0 in 2026.
  • Business Quant data shows GENC's Cash from Investing Activities at -$179000.0 in Q1 2026, -$973000.0 in Q4 2025, and -$1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing 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 -1.78 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn -1.73 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn -75.00 Mn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn 54.00 Mn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn 1.10 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn -65.60 Mn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn -467.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn -7.85 Mn
10 Gencor Industries 218.84 Mn 63.71 Mn 10.71 Mn -179,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -179,000.00
Mar 31, 2026 -179,000.00
Dec 31, 2025 -973,000.00
Dec 31, 2025 -973,000.00
Sep 30, 2025 -1.01 Mn
Sep 30, 2025 -1.01 Mn
Jun 30, 2025 -491,000.00
Jun 30, 2025 -491,000.00
Mar 31, 2025 -141,000.00
Mar 31, 2025 -141,000.00
Dec 31, 2024 -319,000.00
Dec 31, 2024 -319,000.00
Sep 30, 2024 -77,000.00
Sep 30, 2024 -77,000.00
Jun 30, 2024 -385,000.00
Jun 30, 2024 -385,000.00
Mar 31, 2024 -12,000.00
Mar 31, 2024 -12,000.00
Dec 31, 2023 -366,000.00
Dec 31, 2023 -366,000.00