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) Net Cash Flow (2016 - 2025)

Gencor Industries (GENC) has disclosed Net Cash Flow for 16 consecutive years, with $10.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 29.99% year-over-year to $10.1 million, compared with a TTM value of -$3.2 million through Dec 2025, down 115.14%, and an annual FY2025 reading of $1.1 million, down 86.92% over the prior year.
  • Net Cash Flow was $10.1 million for Q4 2025 at 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 sharpest move saw Net Cash Flow soared 848.3% in 2024, then tumbled 1602.44% in 2025.
  • Year by year, Net Cash Flow stood at -$2.0 million in 2021, then crashed by 81.6% to -$3.6 million in 2022, then soared by 142.41% to $1.5 million in 2023, then skyrocketed by 848.3% to $14.5 million in 2024, then fell by 29.99% to $10.1 million in 2025.
  • Business Quant data shows Net Cash Flow for GENC at $10.1 million in Q4 2025, -$1.3 million in Q3 2025, and -$24.4 million in Q2 2025.