Gencor Industries (GENC) Net Cash Flow (2010 - 2026)
Gencor Industries' (GENC) quarterly Net Cash Flow came in at $6.7 million in Q1 2026, down 45.25% YoY from $12.3 million in Q1 2025, and down 33.63% on a QoQ basis from $10.1 million in Q4 2025.
Gencor Industries (GENC) Net Cash Flow (2010 - 2026) Analysis & Trends
Gencor Industries (GENC) has 17 years of Net Cash Flow data on file, last reported at $6.7 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow slipped to $6.7 million in Q1 2026, from $10.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $14.5 million in Q4 2024 to a low of -$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 Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 848.3% — and 2025, when it tumbled 1602.44%.
- Tracing GENC's Net Cash Flow over 5 years: stood at -$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, then slumped by 33.63% to $6.7 million in 2026.
- The last three Net Cash Flow figures came in at $6.7 million (Q1 2026), $10.1 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 62.00 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Gencor Industries | 278.72 Mn | 114.55 Mn | 9.43 Mn | -17.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.21 Mn |
| Jun 30, 2026 | -17.21 Mn |
| Mar 31, 2026 | 6.73 Mn |
| Mar 31, 2026 | 6.73 Mn |
| Dec 31, 2025 | 10.14 Mn |
| Dec 31, 2025 | 10.14 Mn |
| Sep 30, 2025 | -1.29 Mn |
| Sep 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -24.40 Mn |
| Jun 30, 2025 | -24.40 Mn |
| Mar 31, 2025 | 12.30 Mn |
| Mar 31, 2025 | 12.30 Mn |
| Dec 31, 2024 | 14.49 Mn |
| Dec 31, 2024 | 14.49 Mn |
| Sep 30, 2024 | -3.30 Mn |
| Sep 30, 2024 | -3.30 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Mar 31, 2024 | 11.65 Mn |
| Mar 31, 2024 | 11.65 Mn |