Gencor Industries (GENC) Non-cash Items (2011 - 2025)

Gencor Industries has reported Non-cash Items for 15 years, with the latest figure at $7.7 million in Q4 2025.

• For the quarter ending Q4 2025, Non-cash Items fell 30.18% year-over-year to $7.7 million; the trailing twelve-month figure through Dec 2025 stood at -$15.9 million (down 295.05% YoY), and the FY2025 full-year result was -$12.6 million, down 139.09% from the prior year.
• Non-cash Items for Q4 2025 stood at $7.7 million, up from -$2.2 million in the prior quarter.
• The five-year high for Non-cash Items was $11.0 million in Q4 2024, with the low at -$27.7 million in Q2 2025.
• Historically, Non-cash Items has averaged -$1.4 million across 5 years, with a median of -$1.9 million in 2022.
• Annual changes were most pronounced in 2023 — Non-cash Items plunged 829.93% — and 2024, when it soared 551.97%.
• Gencor Industries' Non-cash Items stood at -$707000.0 in 2021, then sank by 801.56% to -$6.4 million in 2022, then soared by 61.84% to -$2.4 million in 2023, then soared by 551.97% to $11.0 million in 2024, then sank by 30.18% to $7.7 million in 2025.
• The last three Non-cash Items figures came in at $7.7 million (Q4 2025), -$2.2 million (Q3 2025), and -$27.7 million (Q2 2025), per Business Quant data.