Balance Sheet
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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Income Statement
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Gencor Industries (GENC) Cash from Investing Activities (2016 - 2025)

Gencor Industries' Cash from Investing Activities history spans 16 years, with the latest figure at -$973000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 205.02% year-over-year to -$973000.0; the TTM value through Dec 2025 reached -$2.6 million, down 230.01%, while the annual FY2025 figure was -$2.0 million, 133.69% down from the prior year.
  • Cash from Investing Activities reached -$973000.0 in Q4 2025 per GENC's latest filing, up from -$1.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$12000.0 in Q1 2024 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: soared 97.44% in 2024, then tumbled 1214.29% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • 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).