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
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Gencor Industries (GENC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Gencor Industries (GENC) over the last 16 years, with Q4 2025 value amounting to $10.1 million.

  • Gencor Industries' Net Cash Flow fell 2999.31% to $10.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.2 million, marking a year-over-year decrease of 11513.57%. This contributed to the annual value of $1.1 million for FY2025, which is 8692.46% down from last year.
  • Per Gencor Industries' latest filing, its Net Cash Flow stood at $10.1 million for Q4 2025, which was down 2999.31% from -$1.3 million recorded in Q3 2025.
  • Over the past 5 years, Gencor Industries' Net Cash Flow peaked at $14.5 million during Q4 2024, and registered a low of -$24.4 million during Q2 2025.
  • For the 5-year period, Gencor Industries' Net Cash Flow averaged around $635900.0, with its median value being -$1.4 million (2024).
  • In the last 5 years, Gencor Industries' Net Cash Flow soared by 84829.84% in 2024 and then crashed by 160244.24% in 2025.
  • Gencor Industries' Net Cash Flow (Quarter) stood at -$2.0 million in 2021, then crashed by 81.6% to -$3.6 million in 2022, then surged by 142.41% to $1.5 million in 2023, then skyrocketed by 848.3% to $14.5 million in 2024, then decreased by 29.99% to $10.1 million in 2025.
  • Its Net Cash Flow was $10.1 million in Q4 2025, compared to -$1.3 million in Q3 2025 and -$24.4 million in Q2 2025.