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

Gencor Industries' Cash from Operations history spans 16 years, with the latest figure at 11117000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 24.93% year-over-year to 11117000.0; the TTM value through Dec 2025 reached 624000.0, down 102.81%, while the annual FY2025 figure was 3068000.0, 66.98% down from the prior year.
  • Cash from Operations reached 11117000.0 in Q4 2025 per GENC's latest filing, up from 275000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14809000.0 in Q4 2024 to a low of 23905000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 1232600.0, with a median of 628000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 681.89% in 2024, then plummeted 2181.01% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for GENC's Cash from Operations are 11117000.0 (Q4 2025), 275000.0 (Q3 2025), and 23905000.0 (Q2 2025).