Gencor Industries (GENC) Cash from Operations (2010 - 2025)

Gencor Industries has reported Cash from Operations for 16 years, with the latest figure at 11117000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 24.93% year-over-year to 11117000.0; the trailing twelve-month figure through Dec 2025 stood at 624000.0 (down 102.81% YoY), and the FY2025 full-year result was 3068000.0, down 66.98% from the prior year.
• Cash from Operations for Q4 2025 stood at 11117000.0, up from 275000.0 in the prior quarter.
• The five-year high for Cash from Operations was 14809000.0 in Q4 2024, with the low at 23905000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 1232600.0 across 5 years, with a median of 628000.0 in 2021.
• Annual changes were most pronounced in 2024 — Cash from Operations jumped 681.89% — and 2025, when it slumped 2181.01%.
• Gencor Industries' Cash from Operations stood at 981000.0 in 2021, then tumbled by 195.41% to 2898000.0 in 2022, then soared by 165.36% to 1894000.0 in 2023, then jumped by 681.89% to 14809000.0 in 2024, then fell by 24.93% to 11117000.0 in 2025.
• The last three Cash from Operations figures came in at 11117000.0 (Q4 2025), 275000.0 (Q3 2025), and 23905000.0 (Q2 2025), per Business Quant data.