Balance Sheet
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)

Gencor Industries (GENC) has disclosed Cash from Investing Activities for 16 consecutive years, with -$973000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 205.02% year-over-year to -$973000.0, compared with a TTM value of -$2.6 million through Dec 2025, down 230.01%, and an annual FY2025 reading of -$2.0 million, down 133.69% over the prior year.
  • Cash from Investing Activities was -$973000.0 for Q4 2025 at 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 sharpest move saw Cash from Investing Activities soared 97.44% in 2024, then tumbled 1214.29% in 2025.
  • Year by year, Cash from Investing Activities stood at -$1.0 million in 2021, then grew by 29.71% to -$705000.0 in 2022, then skyrocketed by 48.09% to -$366000.0 in 2023, then rose by 12.84% to -$319000.0 in 2024, then tumbled by 205.02% to -$973000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for GENC at -$973000.0 in Q4 2025, -$1.0 million in Q3 2025, and -$491000.0 in Q2 2025.