Gencor Industries (GENC) Cash from Operations (2010 - 2026)
Gencor Industries' (GENC) quarterly Cash from Operations came in at 6912000.0 in Q1 2026, down 44.43% YoY from 12439000.0 in Q1 2025, and down 37.82% on a QoQ basis from 11117000.0 in Q4 2025.
Gencor Industries (GENC) Cash from Operations (2010 - 2026) Analysis & Trends
Gencor Industries (GENC) has 17 years of Cash from Operations data on file, last reported at 6912000.0 in 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 eased to 6912000.0 in Q1 2026, from 11117000.0 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.
- 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 slumped 2181.01%.
- Tracing GENC's Cash from Operations over 5 years: stood at 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, then tumbled by 37.82% to 6912000.0 in 2026.
- The last three Cash from Operations figures came in at 6912000.0 (Q1 2026), 11117000.0 (Q4 2025), and 275000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 165.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 128.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Gencor Industries | 278.72 Mn | 114.55 Mn | 9.43 Mn | -16.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.66 Mn |
| Jun 30, 2026 | -16.66 Mn |
| 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 |