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

Gencor Industries' Non-cash Items history spans 15 years, with the latest figure at $7.7 million for Q4 2025.

  • For Q4 2025, Non-cash Items fell 30.18% year-over-year to $7.7 million; the TTM value through Dec 2025 reached -$15.9 million, down 295.05%, while the annual FY2025 figure was -$12.6 million, 139.09% down from the prior year.
  • Non-cash Items reached $7.7 million in Q4 2025 per GENC's latest filing, up from -$2.2 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $11.0 million in Q4 2024 to a low of -$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.
  • Peak YoY movement for Non-cash Items: plummeted 829.93% in 2023, then skyrocketed 551.97% in 2024.
  • A 5-year view of Non-cash Items shows it 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.
  • 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).