Gencor Industries (GENC) Net Cash Flow (2010 - 2025)

Gencor Industries has reported Net Cash Flow for 16 years, with the latest figure at $10.1 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 29.99% year-over-year to $10.1 million; the trailing twelve-month figure through Dec 2025 stood at -$3.2 million (down 115.14% YoY), and the FY2025 full-year result was $1.1 million, down 86.92% from the prior year.
• Net Cash Flow for Q4 2025 stood at $10.1 million, up from -$1.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $14.5 million in Q4 2024, with the low at -$24.4 million in Q2 2025.
• Historically, Net Cash Flow has averaged $635900.0 across 5 years, with a median of -$1.4 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 848.3% — and 2025, when it tumbled 1602.44%.
• Gencor Industries' Net Cash Flow stood at -$2.0 million in 2021, then sank by 81.6% to -$3.6 million in 2022, then jumped by 142.41% to $1.5 million in 2023, then surged by 848.3% to $14.5 million in 2024, then dropped by 29.99% to $10.1 million in 2025.
• The last three Net Cash Flow figures came in at $10.1 million (Q4 2025), -$1.3 million (Q3 2025), and -$24.4 million (Q2 2025), per Business Quant data.