Genvor (GNVR) Cash from Operations (2021 - 2026)
Genvor (GNVR) posted Cash from Operations of -$304,744 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$327,364 a year earlier.
Powered by 
Analysis
Genvor (GNVR) Cash from Operations (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Genvor was -$1.05 million; for FY2025 (ended Sep 30, 2025), it came in at -$555,717.
- In prior fiscal years, Genvor's Cash from Operations was -$975,641 in FY2024, -$871,734 in FY2023, -$409,923 in FY2022 and -$663,203 in FY2021.
- Quarterly Cash from Operations has run from a low of -$454,681 in fiscal Q2 2024 to a high of -$1,442 in fiscal Q1 2025 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$400,562 (Q2 2026), -$193,651 (Q1 2026) and -$155,778 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 1.72 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 1.35 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | -466.00 Mn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 752.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 2.48 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 241.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 131.80 Mn |
| 10 | Genvor | 27.67 Mn | 27.24 Mn | - | -304,744.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -304,744.00 |
| Mar 31, 2026 | -400,562.00 |
| Dec 31, 2025 | -193,651.00 |
| Sep 30, 2025 | -155,778.00 |
| Jun 30, 2025 | -327,364.00 |
| Mar 31, 2025 | -71,133.00 |
| Dec 31, 2024 | -1,442.00 |
| Sep 30, 2024 | -19,768.00 |
| Jun 30, 2024 | -85,873.00 |
| Mar 31, 2024 | -454,681.00 |
| Dec 31, 2023 | -415,319.00 |
| Jun 30, 2023 | -76,413.00 |
| Dec 31, 2022 | -409,923.00 |
| Dec 31, 2021 | -227,069.00 |
| Jun 30, 2021 | -397,705.00 |
API Access
Genvor Cash from Operations 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-operations&ticker=GNVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GNVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GNVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();