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| Date | Value |
|---|---|
| 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 |