Balance Sheet
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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Income Statement
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Gencor Industries (GENC) Net Cash Flow (2016 - 2025)

Gencor Industries filings provide 16 years of Net Cash Flow readings, the most recent being $10.1 million for Q4 2025.

  • Quarterly Net Cash Flow fell 29.99% to $10.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.2 million through Dec 2025, down 115.14% year-over-year, with the annual reading at $1.1 million for FY2025, 86.92% down from the prior year.
  • Net Cash Flow hit $10.1 million in Q4 2025 for Gencor Industries, up from -$1.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.5 million in Q4 2024 and bottomed at -$24.4 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $635900.0, with a median of -$1.4 million recorded in 2024.
  • The largest annual shift saw Net Cash Flow soared 848.3% in 2024 before it tumbled 1602.44% in 2025.
  • Gencor Industries' Net Cash Flow stood at -$2.0 million in 2021, then tumbled by 81.6% to -$3.6 million in 2022, then surged by 142.41% to $1.5 million in 2023, then soared by 848.3% to $14.5 million in 2024, then decreased by 29.99% to $10.1 million in 2025.
  • Per Business Quant, the three most recent readings for GENC's Net Cash Flow are $10.1 million (Q4 2025), -$1.3 million (Q3 2025), and -$24.4 million (Q2 2025).