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Gencor Industries (GENC) Non-cash Items (2016 - 2025)

Gencor Industries filings provide 15 years of Non-cash Items readings, the most recent being $7.7 million for Q4 2025.

  • Quarterly Non-cash Items fell 30.18% to $7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.9 million through Dec 2025, down 295.05% year-over-year, with the annual reading at -$12.6 million for FY2025, 139.09% down from the prior year.
  • Non-cash Items hit $7.7 million in Q4 2025 for 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 largest annual shift saw Non-cash Items plummeted 829.93% in 2023 before it skyrocketed 551.97% in 2024.
  • Gencor Industries' Non-cash Items stood at -$707000.0 in 2021, then tumbled by 801.56% to -$6.4 million in 2022, then skyrocketed by 61.84% to -$2.4 million in 2023, then skyrocketed by 551.97% to $11.0 million in 2024, then tumbled by 30.18% to $7.7 million in 2025.
  • Per Business Quant, the three most recent readings for GENC's Non-cash Items are $7.7 million (Q4 2025), -$2.2 million (Q3 2025), and -$27.7 million (Q2 2025).