Gencor Industries (GENC) Cash from Investing Activities (2010 - 2026)
Gencor Industries' (GENC) quarterly Cash from Investing Activities came in at -$179000.0 in Q1 2026, down 26.95% YoY from -$245038.8 in Q1 2025, and up 81.6% on a QoQ basis from -$973000.0 in Q4 2025.
Gencor Industries (GENC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Gencor Industries (GENC) has 17 years of Cash from Investing Activities data on file, last reported at -$179000.0 in 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 improved to -$179000.0 in Q1 2026, from -$973000.0 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.
- 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 sank 1214.29%.
- Tracing GENC's Cash from Investing Activities over 5 years: stood at -$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, then jumped by 81.6% to -$179000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$179000.0 (Q1 2026), -$973000.0 (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -356.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 19.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | -43.20 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 102.30 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | -21.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -59.02 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -1.86 Mn |
| 10 | Gencor Industries | 278.72 Mn | 114.55 Mn | 9.43 Mn | -546,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -546,000.00 |
| Jun 30, 2026 | -546,000.00 |
| 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 |