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

Genvor (GNVR) Free Cash Flow (2021 - 2026)

Updated

Genvor (GNVR) recorded Free Cash Flow of -$304,744 in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$327,364 a year earlier.

Analysis

Genvor (GNVR) Free Cash Flow (2021 - 2026) Analysis & Trends

On a TTM basis, Genvor's Free Cash Flow came in at -$1.05 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$555,717.

  • Across earlier fiscal years, Free Cash Flow came in at -$975,641 in FY2024, -$871,734 in FY2023, -$409,923 in FY2022 and -$663,203 in FY2021.
  • Quarterly Free Cash Flow has ranged from -$454,681 in fiscal Q2 2024 to -$1,442 in fiscal Q1 2025 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$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) FCF (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 833.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 1.30 Bn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 1.24 Bn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 309.50 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn -588.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 482.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 2.98 Bn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 151.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 63.20 Mn
10 Genvor 27.67 Mn 27.24 Mn - -304,744.00
Historic Data

Historic Data

Download Data
DateValue
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 Free Cash Flow 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=free-cash-flow&ticker=GNVR&period=max&api_key=YOUR_API_KEY