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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gencor Industries (GENC) Cash from Operations (2016 - 2025)

Gencor Industries (GENC) has disclosed Cash from Operations for 16 consecutive years, with 11117000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 24.93% year-over-year to 11117000.0, compared with a TTM value of 624000.0 through Dec 2025, down 102.81%, and an annual FY2025 reading of 3068000.0, down 66.98% over the prior year.
  • Cash from Operations was 11117000.0 for Q4 2025 at Gencor Industries, up from 275000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14809000.0 in Q4 2024 and bottomed at 23905000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 1232600.0, with a median of 628000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 681.89% in 2024, then plummeted 2181.01% in 2025.
  • Year by year, Cash from Operations stood at 981000.0 in 2021, then plummeted by 195.41% to 2898000.0 in 2022, then surged by 165.36% to 1894000.0 in 2023, then soared by 681.89% to 14809000.0 in 2024, then decreased by 24.93% to 11117000.0 in 2025.
  • Business Quant data shows Cash from Operations for GENC at 11117000.0 in Q4 2025, 275000.0 in Q3 2025, and 23905000.0 in Q2 2025.