Gencor Industries (GENC) Non-cash Items (2011 - 2026)
Gencor Industries' (GENC) quarterly Non-cash Items came in at $3.1 million in Q1 2026, down 51.62% YoY from $6.3 million in Q1 2025, and down 60.01% on a QoQ basis from $7.7 million in Q4 2025.
Gencor Industries (GENC) Non-cash Items (2011 - 2026) Analysis & Trends
Gencor Industries (GENC) has 16 years of Non-cash Items data on file, last reported at $3.1 million in 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 declined to $3.1 million in Q1 2026, from $7.7 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.
- 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 plunged 829.93% — and 2024, when it soared 551.97%.
- Tracing GENC's Non-cash Items over 5 years: stood at -$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, then sank by 60.01% to $3.1 million in 2026.
- The last three Non-cash Items figures came in at $3.1 million (Q1 2026), $7.7 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 374.37 Bn | 367.65 Bn | 7.76 Bn |
| 2 | Deere | 168.66 Bn | 160.76 Bn | 13.06 Bn |
| 3 | Paccar | 67.91 Bn | 59.25 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.55 Bn | 11.68 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.54 Bn | 9.13 Bn | 480.30 Mn |
| 6 | Agco | 7.40 Bn | 6.83 Bn | 645.90 Mn |
| 7 | Terex | 7.30 Bn | 6.90 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.10 Bn | 1.98 Bn | 103.37 Mn |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn |
| 10 | Gencor Industries | 279.38 Mn | 115.21 Mn | 9.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.34 Mn |
| Jun 30, 2026 | -22.34 Mn |
| Mar 31, 2026 | 3.07 Mn |
| Mar 31, 2026 | 3.07 Mn |
| Dec 31, 2025 | 7.68 Mn |
| Dec 31, 2025 | 7.68 Mn |
| Sep 30, 2025 | -2.20 Mn |
| Sep 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | -27.73 Mn |
| Jun 30, 2025 | -27.73 Mn |
| Mar 31, 2025 | 6.34 Mn |
| Mar 31, 2025 | 6.34 Mn |
| Dec 31, 2024 | 10.99 Mn |
| Dec 31, 2024 | 10.99 Mn |
| Sep 30, 2024 | -4.67 Mn |
| Sep 30, 2024 | -4.67 Mn |
| Jun 30, 2024 | -3.61 Mn |
| Jun 30, 2024 | -3.61 Mn |
| Mar 31, 2024 | 5.44 Mn |
| Mar 31, 2024 | 5.44 Mn |