Genvor GNVR
OTC GNVR
$0.76 -0.24 (-24.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Genvor (GNVR) Cash from Financing Activities (2021 - 2026)

Updated

Genvor (GNVR) reported Cash from Financing Activities of $406,458 for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 4.5% from $425,656 a year earlier but up 3.7% from the prior quarter.

Analysis

Genvor (GNVR) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Genvor's Cash from Financing Activities came in at $1.15 million, up 122.2% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $592,575, down 36.4% from FY2024.

  • Cash from Financing Activities has a four-year compound annual growth rate of -9.9% (FY2021 to FY2025).
  • By fiscal year, Cash from Financing Activities came in at $931,660 in FY2024 (+50.3%), $619,702 in FY2023, $200,000 in FY2022 (-77.8%) and $899,851 in FY2021.
  • Five-year quarterly Cash from Financing Activities spans a low of $1,650 in fiscal Q1 2025 and a high of $604,380 in fiscal Q4 2021.
  • Year over year, Cash from Financing Activities gained in three of the last seven quarters, with growth averaging 143.2%.
  • The high point for year-over-year Cash from Financing Activities in five years was fiscal Q3 2025 (growth of 452.1%); the low point was fiscal Q1 2025 (a decline of 99.7%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $391,790 (Q2 2026), $260,000 (Q1 2026) and $94,076 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 321.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn -631.00 Mn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn -1.06 Bn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn -285.30 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 1.14 Bn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn -233.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn -1.82 Bn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn -50.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 312.20 Mn
10 Genvor 27.67 Mn 27.24 Mn - 406,458.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 406,458.00
Mar 31, 2026 391,790.00
Dec 31, 2025 260,000.00
Sep 30, 2025 94,076.00
Jun 30, 2025 425,656.00
Mar 31, 2025 71,193.00
Dec 31, 2024 1,650.00
Sep 30, 2024 20,000.00
Jun 30, 2024 77,091.00
Mar 31, 2024 255,969.00
Dec 31, 2023 578,600.00
Jun 30, 2023 75,000.00
Dec 31, 2022 200,000.00
Dec 31, 2021 604,380.00
Jun 30, 2021 357,500.00
API Access

Genvor Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GNVR&period=max&api_key=YOUR_API_KEY