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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 filings provide 16 years of Cash from Operations readings, the most recent being 11117000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 24.93% to 11117000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 624000.0 through Dec 2025, down 102.81% year-over-year, with the annual reading at 3068000.0 for FY2025, 66.98% down from the prior year.
  • Cash from Operations hit 11117000.0 in Q4 2025 for 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 largest annual shift saw Cash from Operations surged 681.89% in 2024 before it plummeted 2181.01% in 2025.
  • Gencor Industries' Cash from Operations stood at 981000.0 in 2021, then crashed by 195.41% to 2898000.0 in 2022, then skyrocketed by 165.36% to 1894000.0 in 2023, then surged by 681.89% to 14809000.0 in 2024, then dropped 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).