Gencor Industries (GENC) Cash from Investing Activities (2010 - 2025)
Gencor Industries (GENC) reported Cash from Investing Activities of -$973000.0 for Q4 2025, down 205.02% on a YoY basis from $926528.4 in Q4 2024, and up 3.85% quarter-over-quarter from -$1.0 million in Q3 2025.
Gencor Industries (GENC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Gencor Industries has reported Cash from Investing Activities for 16 years, with the latest figure at -$973000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 205.02% year-over-year to -$973000.0; the trailing twelve-month figure through Dec 2025 stood at -$2.6 million (down 230.01% YoY), and the FY2025 full-year result was -$2.0 million, down 133.69% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$973000.0, up from -$1.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$12000.0 in Q1 2024, with the low at -$2.3 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$607100.0 across 5 years, with a median of -$484500.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 97.44% — and 2025, when it sank 1214.29%.
- Gencor Industries' Cash from Investing Activities stood at -$1.0 million in 2021, then advanced by 29.71% to -$705000.0 in 2022, then surged by 48.09% to -$366000.0 in 2023, then gained by 12.84% to -$319000.0 in 2024, then slumped by 205.02% to -$973000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$973000.0 (Q4 2025), -$1.0 million (Q3 2025), and -$491000.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | -1.78 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | -75.00 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 1.10 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -467.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | -7.85 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -169.77 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -13.07 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | -76.20 Mn |
| 10 | Gencor Industries | 219.28 Mn | 71.55 Mn | 6.76 Mn | -973,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.02 Mn |
| Sep 30, 2023 | -1.02 Mn |