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

Historic Cash from Operations for Gencor Industries (GENC) over the last 16 years, with Q4 2025 value amounting to $11.1 million.

  • Gencor Industries' Cash from Operations fell 2493.08% to $11.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$624000.0, marking a year-over-year decrease of 10281.01%. This contributed to the annual value of $3.1 million for FY2025, which is 6697.88% down from last year.
  • Per Gencor Industries' latest filing, its Cash from Operations stood at $11.1 million for Q4 2025, which was down 2493.08% from -$275000.0 recorded in Q3 2025.
  • In the past 5 years, Gencor Industries' Cash from Operations ranged from a high of $14.8 million in Q4 2024 and a low of -$23.9 million during Q2 2025
  • For the 5-year period, Gencor Industries' Cash from Operations averaged around $1.2 million, with its median value being -$628000.0 (2021).
  • Per our database at Business Quant, Gencor Industries' Cash from Operations skyrocketed by 68189.02% in 2024 and then crashed by 218101.15% in 2025.
  • Over the past 5 years, Gencor Industries' Cash from Operations (Quarter) stood at -$981000.0 in 2021, then plummeted by 195.41% to -$2.9 million in 2022, then surged by 165.36% to $1.9 million in 2023, then surged by 681.89% to $14.8 million in 2024, then decreased by 24.93% to $11.1 million in 2025.
  • Its last three reported values are $11.1 million in Q4 2025, -$275000.0 for Q3 2025, and -$23.9 million during Q2 2025.