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) Non-cash Items (2016 - 2025)

Gencor Industries (GENC) has disclosed Non-cash Items for 15 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 30.18% year-over-year to $7.7 million, compared with a TTM value of -$15.9 million through Dec 2025, down 295.05%, and an annual FY2025 reading of -$12.6 million, down 139.09% over the prior year.
  • Non-cash Items was $7.7 million for Q4 2025 at Gencor Industries, up from -$2.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $11.0 million in Q4 2024 and bottomed at -$27.7 million in Q2 2025.
  • Average Non-cash Items over 5 years is -$1.4 million, with a median of -$1.9 million recorded in 2022.
  • The sharpest move saw Non-cash Items plummeted 829.93% in 2023, then skyrocketed 551.97% in 2024.
  • Year by year, Non-cash Items stood at -$707000.0 in 2021, then crashed by 801.56% to -$6.4 million in 2022, then surged by 61.84% to -$2.4 million in 2023, then surged by 551.97% to $11.0 million in 2024, then crashed by 30.18% to $7.7 million in 2025.
  • Business Quant data shows Non-cash Items for GENC at $7.7 million in Q4 2025, -$2.2 million in Q3 2025, and -$27.7 million in Q2 2025.