Gencor Industries (GENC) Non-cash Items (2011 - 2026)

Gencor Industries' Non-cash Items history runs 16 years deep, the most recent figure standing at $3.1 million for Q1 2026.

• Quarterly Non-cash Items fell 51.62% year-over-year to $3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.2 million (down 311.83% YoY) and the FY2025 annual result came in at -$12.6 million, down 139.09% from the prior year.
• Non-cash Items was $3.1 million for Q1 2026 at Gencor Industries, down from $7.7 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.
• A 5-year average of -$1.2 million and a median of -$1.6 million in 2022 frame the typical range for Non-cash Items.
• Annual changes were most pronounced in 2023 — Non-cash Items tumbled 829.93% — and 2024, when it soared 551.97%.
• Gencor Industries' Non-cash Items stood at -$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 tumbled by 30.18% to $7.7 million in 2025, then tumbled by 60.01% to $3.1 million in 2026.
• Business Quant data shows GENC's Non-cash Items at $3.1 million in Q1 2026, $7.7 million in Q4 2025, and -$2.2 million in Q3 2025.