Genvor (GNVR) Net Cash Flow (2021 - 2026)
Genvor (GNVR) posted Net Cash Flow of $101,714 for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 3.5% from $98,292 a year earlier.
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Analysis
Genvor (GNVR) Net Cash Flow (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Genvor was $97,589, down 1.2% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $36,858.
- Annual Net Cash Flow shows a four-year compound annual growth rate of -37.2% (FY2021 to FY2025).
- In prior fiscal years, Genvor's Net Cash Flow was -$43,981 in FY2024, -$252,032 in FY2023, -$209,923 in FY2022 and $236,648 in FY2021.
- The fiscal Q3 2026 figure stands as the highest quarterly Net Cash Flow since fiscal Q1 2024.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$8,772 (Q2 2026), $66,349 (Q1 2026) and -$61,702 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.21 Bn | 201.33 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 136.71 Bn | 129.84 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 80.23 Bn | 79.27 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 62.17 Bn | 60.07 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Corteva | 51.95 Bn | 40.75 Bn | 3.66 Bn | 505.00 Mn |
| 6 | LyondellBasell Industries | 37.59 Bn | 27.21 Bn | 2.04 Bn | 4.00 Mn |
| 7 | Nutrien | 34.30 Bn | 31.17 Bn | 3.25 Bn | 157.00 Mn |
| 8 | Qnity Electronics | 26.28 Bn | 23.71 Bn | 666.00 Mn | 109.00 Mn |
| 9 | Ati | 25.72 Bn | 23.87 Bn | 309.80 Mn | 380.80 Mn |
| 10 | Genvor | 36.41 Mn | 35.98 Mn | - | 101,714.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 101,714.00 |
| Mar 31, 2026 | -8,772.00 |
| Dec 31, 2025 | 66,349.00 |
| Sep 30, 2025 | -61,702.00 |
| Jun 30, 2025 | 98,292.00 |
| Mar 31, 2025 | 60.00 |
| Dec 31, 2024 | 208.00 |
| Sep 30, 2024 | 232.00 |
| Jun 30, 2024 | -8,782.00 |
| Mar 31, 2024 | -198,712.00 |
| Dec 31, 2023 | 163,281.00 |
| Jun 30, 2023 | -1,413.00 |
| Dec 31, 2022 | -209,923.00 |
| Dec 31, 2021 | 377,311.00 |
| Jun 30, 2021 | -41,905.00 |
API Access
Genvor Net 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=net-cash-flow&ticker=GNVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=GNVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();