Gencor Industries (GENC) Change in Cash (2010 - 2026)

Gencor Industries' Change in Cash history runs 17 years deep, the most recent figure standing at $6.7 million for Q1 2026.

• Quarterly Change in Cash fell 45.25% year-over-year to $6.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.8 million (down 139.92% YoY) and the FY2025 annual result came in at $1.1 million, down 86.92% from the prior year.
• Change in Cash was $6.7 million for Q1 2026 at Gencor Industries, down from $10.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $14.5 million in Q4 2024 and bottomed at -$24.4 million in Q2 2025.
• A 5-year average of $1.3 million and a median of $1.3 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash surged 848.3% — and 2025, when it slumped 1602.44%.
• Gencor Industries' Change in Cash stood at -$3.6 million in 2022, then soared by 142.41% to $1.5 million in 2023, then jumped by 848.3% to $14.5 million in 2024, then fell by 29.99% to $10.1 million in 2025, then plunged by 33.63% to $6.7 million in 2026.
• Business Quant data shows GENC's Change in Cash at $6.7 million in Q1 2026, $10.1 million in Q4 2025, and -$1.3 million in Q3 2025.