Gencor Industries (GENC) Cash from Operations (2010 - 2026)
Gencor Industries (GENC) posted Cash from Operations of 6912000.0 for Q1 2026, down 37.82% on a QoQ basis from 11117000.0 in Q4 2025, and down 44.43% year-over-year from 12439000.0 in Q1 2025.
Gencor Industries (GENC) Cash from Operations (2010 - 2026) Analysis & Trends
Gencor Industries' Cash from Operations history runs 17 years deep, the most recent figure standing at 6912000.0 for Q1 2026.
- Quarterly Cash from Operations fell 44.43% year-over-year to 6912000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6151000.0 (down 126.77% YoY) and the FY2025 annual result came in at 3068000.0, down 66.98% from the prior year.
- Cash from Operations was 6912000.0 for Q1 2026 at Gencor Industries, down from 11117000.0 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.
- A 5-year average of 1907647.06 and a median of 1894000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 681.89% — and 2025, when it sank 2181.01%.
- Gencor Industries' Cash from Operations stood at 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, then sank by 37.82% to 6912000.0 in 2026.
- Business Quant data shows GENC's Cash from Operations at 6912000.0 in Q1 2026, 11117000.0 in Q4 2025, and 275000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 1.87 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 1.93 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 971.80 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | 35.00 Mn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | -161.00 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | -410.40 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | -31.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 47.76 Mn |
| 10 | Gencor Industries | 218.84 Mn | 63.71 Mn | 10.71 Mn | 6.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.91 Mn |
| Mar 31, 2026 | 6.91 Mn |
| Dec 31, 2025 | 11.12 Mn |
| Dec 31, 2025 | 11.12 Mn |
| Sep 30, 2025 | -275,000.00 |
| Sep 30, 2025 | -275,000.00 |
| Jun 30, 2025 | -23.91 Mn |
| Jun 30, 2025 | -23.91 Mn |
| Mar 31, 2025 | 12.44 Mn |
| Mar 31, 2025 | 12.44 Mn |
| Dec 31, 2024 | 14.81 Mn |
| Dec 31, 2024 | 14.81 Mn |
| Sep 30, 2024 | -3.22 Mn |
| Sep 30, 2024 | -3.22 Mn |
| Jun 30, 2024 | -1.05 Mn |
| Jun 30, 2024 | -1.05 Mn |
| Mar 31, 2024 | 11.67 Mn |
| Mar 31, 2024 | 11.67 Mn |
| Dec 31, 2023 | 1.89 Mn |
| Dec 31, 2023 | 1.89 Mn |