Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gencor Industries (GENC) Change in Cash (2016 - 2025)

Historic Change in Cash for Gencor Industries (GENC) over the last 16 years, with Q4 2025 value amounting to $10.1 million.

  • Gencor Industries' Change in Cash fell 2999.31% to $10.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.2 million, marking a year-over-year decrease of 11513.57%. This contributed to the annual value of $1.1 million for FY2025, which is 8692.46% down from last year.
  • According to the latest figures from Q4 2025, Gencor Industries' Change in Cash is $10.1 million, which was down 2999.31% from -$1.3 million recorded in Q3 2025.
  • In the past 5 years, Gencor Industries' Change in Cash ranged from a high of $14.5 million in Q4 2024 and a low of -$24.4 million during Q2 2025
  • Its 5-year average for Change in Cash is $638700.0, with a median of -$1.4 million in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 84829.84% in 2024, then crashed by 160244.24% in 2025.
  • Over the past 5 years, Gencor Industries' Change in Cash (Quarter) stood at -$2.0 million in 2021, then crashed by 81.6% to -$3.6 million in 2022, then surged by 142.41% to $1.5 million in 2023, then skyrocketed by 848.3% to $14.5 million in 2024, then decreased by 29.99% to $10.1 million in 2025.
  • Its last three reported values are $10.1 million in Q4 2025, -$1.3 million for Q3 2025, and -$24.4 million during Q2 2025.