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

Gencor Industries filings provide 16 years of Cash from Investing Activities readings, the most recent being -$973000.0 for Q4 2025.

  • Quarterly Cash from Investing Activities fell 205.02% to -$973000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.6 million through Dec 2025, down 230.01% year-over-year, with the annual reading at -$2.0 million for FY2025, 133.69% down from the prior year.
  • Cash from Investing Activities hit -$973000.0 in Q4 2025 for Gencor Industries, up from -$1.0 million 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.
  • Average Cash from Investing Activities over 5 years is -$607100.0, with a median of -$484500.0 recorded in 2022.
  • The largest annual shift saw Cash from Investing Activities soared 97.44% in 2024 before it tumbled 1214.29% in 2025.
  • Gencor Industries' Cash from Investing Activities stood at -$1.0 million in 2021, then rose by 29.71% to -$705000.0 in 2022, then soared by 48.09% to -$366000.0 in 2023, then increased by 12.84% to -$319000.0 in 2024, then plummeted by 205.02% to -$973000.0 in 2025.
  • Per Business Quant, the three most recent readings for GENC's Cash from Investing Activities are -$973000.0 (Q4 2025), -$1.0 million (Q3 2025), and -$491000.0 (Q2 2025).