TickerFacts.

Gencor Industries Inc (GENC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$3.07M
Year ended 2025-09-30
$1.09M
Trailing 12 months to 2026-06-30
-35.2%
5-year compound annual growth
-3.8%
10-year compound annual growth
$26.77M2010-09-30: -$297.0K2011-09-30: $177.0K2012-09-30: $2.52M2013-09-30: $7.39M2014-09-30: -$2.36M2015-09-30: $4.51M2016-09-30: $6.99M2017-09-30: $6.11M2018-09-30: -$12.00M2019-09-30: $4.16M2020-09-30: $26.77M2021-09-30: $3.82M2022-09-30: -$9.13M2023-09-30: $10.20M2024-09-30: $9.29M2025-09-30: $3.07M$3.07M
2010-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$3.07M-67.0%2025-12-09, From 2024-10-01
2024-09-30$9.29M-8.9%2025-12-09, From 2023-10-01
2023-09-30$10.20Mn/m2025-06-27, From 2022-10-01
2022-09-30-$9.13Mn/m2023-12-13, From 2021-10-01
2021-09-30$3.82M-85.7%2022-12-16, From 2020-10-01
2020-09-30$26.77M+543.1%2021-12-17, From 2019-10-01
2019-09-30$4.16Mn/m2020-12-18, From 2018-10-01
2018-09-30-$12.00Mn/m2019-12-11, From 2017-10-01
2017-09-30$6.11M-12.7%2018-12-13, From 2016-10-01
2016-09-30$6.99M+55.0%2017-12-06, From 2015-10-01
2015-09-30$4.51Mn/m2017-12-06, From 2014-10-01
2014-09-30-$2.36Mn/m2015-12-09, From 2013-10-01
2013-09-30$7.39M+193.8%2013-12-13, From 2012-10-01
2012-09-30$2.52Mn/m2013-12-13, From 2011-10-01
2011-09-30$177.0Kn/m2012-12-14, From 2010-10-01
2010-09-30-$297.0Kn/a2011-12-16, From 2009-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Construction Machinery & Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Gencor Industries Inc (GENC)2025-09-30$3.07M-67.0%
Douglas Dynamics, Inc (PLOW)2025-12-31$74.69M+81.6%
Columbus Mckinnon Corp (CMCO)2026-03-31-$146.21Mn/m
Astec Industries Inc (ASTE)2025-12-31$61.40M+167.0%
Aebi Schmidt Holding AG (AEBI)2025-12-31$8.97M-87.0%
Manitowoc Co Inc (MTW)2025-12-31$22.20M-54.9%
CNH Industrial N.V. (CNH)2025-12-31$2.54B+29.0%
Caterpillar Inc (CAT)2025-12-31$11.74B-2.5%

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