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

Historic Non-cash Items for Gencor Industries (GENC) over the last 15 years, with Q4 2025 value amounting to $7.7 million.

  • Gencor Industries' Non-cash Items fell 3017.65% to $7.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$15.9 million, marking a year-over-year decrease of 29504.72%. This contributed to the annual value of -$12.6 million for FY2025, which is 13909.25% down from last year.
  • Per Gencor Industries' latest filing, its Non-cash Items stood at $7.7 million for Q4 2025, which was down 3017.65% from -$2.2 million recorded in Q3 2025.
  • In the past 5 years, Gencor Industries' Non-cash Items registered a high of $11.0 million during Q4 2024, and its lowest value of -$27.7 million during Q2 2025.
  • Its 5-year average for Non-cash Items is -$1.4 million, with a median of -$1.9 million in 2022.
  • In the last 5 years, Gencor Industries' Non-cash Items crashed by 82992.52% in 2023 and then soared by 55197.37% in 2024.
  • Gencor Industries' Non-cash Items (Quarter) stood at -$707000.0 in 2021, then plummeted 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 plummeted by 30.18% to $7.7 million in 2025.
  • Its Non-cash Items stands at $7.7 million for Q4 2025, versus -$2.2 million for Q3 2025 and -$27.7 million for Q2 2025.