GENCOR INDUSTRIES, INC. Operating Cash Flow
GENCOR INDUSTRIES, INC. (GENC) reported Operating Cash Flow of $1.37 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- GENCOR INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$16.66M.
- GENCOR INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.91M, a 44.43% decline year-over-year.
- GENCOR INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.12M, a 24.93% decline year-over-year.
- GENCOR INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$275.00K.
- GENCOR INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.07M, a 66.98% decline from fiscal 2024.
- GENCOR INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $9.29M, a 8.88% decline from fiscal 2023.
- GENCOR INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $10.20M.
- GENCOR INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$9.13M, a 339.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$9.75M derived: sum of 2 quarters · filed 2026-08-10 | $1.37M 10-Q · filed 2026-08-10 | $1.09M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $18.03M 10-Q · filed 2026-06-12 | $17.75M derived: sum of 3 quarters · filed 2026-06-12 | -$6.15M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $11.12M 10-Q · filed 2026-02-06 | $10.84M derived: sum of 2 quarters · filed 2026-02-06 | -$13.06M derived: sum of 3 quarters · filed 2026-08-10 | -$624.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | -$275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | -$24.18M derived: sum of 2 quarters · filed 2026-08-10 | -$11.74M derived: sum of 3 quarters · filed 2026-08-10 | $3.07M 10-K · filed 2025-12-09 |
| 2025-06-30 | -$23.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$11.47M derived: sum of 2 quarters · filed 2026-08-10 | $3.34M 10-Q · filed 2026-08-10 | $122.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $27.25M 10-Q · filed 2026-06-12 | $24.03M derived: sum of 3 quarters · filed 2026-06-12 | $22.98M derived: sum of 4 quarters · filed 2026-06-12 |
| 2024-12-31 | $14.81M 10-Q · filed 2026-02-06 | $11.59M derived: sum of 2 quarters · filed 2026-02-06 | $10.54M derived: sum of 3 quarters · filed 2026-02-06 | $22.21M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | -$4.27M derived: sum of 2 quarters · filed 2025-12-09 | $7.40M derived: sum of 3 quarters · filed 2025-12-09 | $9.29M 10-K · filed 2025-12-09 |
| 2024-06-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $10.62M derived: sum of 2 quarters · filed 2025-08-08 | $12.51M 10-Q · filed 2025-08-08 | $24.36M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $11.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $13.56M 10-Q · filed 2025-07-25 | $25.41M derived: sum of 3 quarters · filed 2025-07-25 | $13.70M derived: sum of 4 quarters · filed 2025-07-25 |
| 2023-12-31 | $1.89M 10-Q · filed 2025-07-25 | $13.74M derived: sum of 2 quarters · filed 2025-07-25 | $2.04M derived: sum of 3 quarters · filed 2025-07-25 | $14.99M derived: sum of 4 quarters · filed 2025-07-25 |
| 2023-09-30 | $11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-27 | $141.00K derived: sum of 2 quarters · filed 2025-06-27 | $13.09M derived: sum of 3 quarters · filed 2025-06-27 | $10.20M 10-K · filed 2025-06-27 |
| 2023-06-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $1.25M derived: sum of 2 quarters · filed 2024-08-09 | -$1.65M 10-Q · filed 2024-08-09 | -$9.21M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $10.05M 10-Q · filed 2024-05-10 | $2.49M derived: sum of 3 quarters · filed 2024-05-10 | -$125.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$2.90M 10-Q · filed 2024-02-06 | -$10.46M derived: sum of 2 quarters · filed 2024-02-06 | -$13.08M derived: sum of 3 quarters · filed 2024-02-06 | -$11.05M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-09-30 | -$7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-13 | -$10.18M derived: sum of 2 quarters · filed 2023-12-13 | -$8.15M derived: sum of 3 quarters · filed 2023-12-13 | -$9.13M 10-K · filed 2023-12-13 |
| 2022-06-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$593.00K derived: sum of 2 quarters · filed 2023-08-09 | -$1.57M 10-Q · filed 2023-08-09 | -$5.88M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $1.04M 10-Q · filed 2023-05-12 | -$3.27M derived: sum of 3 quarters · filed 2023-05-12 | -$4.42M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$981.00K 10-Q · filed 2023-02-10 | -$5.29M derived: sum of 2 quarters · filed 2023-02-10 | -$6.44M derived: sum of 3 quarters · filed 2023-02-10 | -$866.00K derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | -$5.46M derived: sum of 2 quarters · filed 2022-12-16 | $115.00K derived: sum of 3 quarters · filed 2022-12-16 | $3.82M 10-K · filed 2022-12-16 |
| 2021-06-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $4.42M derived: sum of 2 quarters · filed 2022-08-12 | $8.13M 10-Q · filed 2022-08-12 | $25.50M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | $9.28M 10-Q · filed 2022-05-13 | $26.65M derived: sum of 3 quarters · filed 2022-05-13 | $26.90M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $3.71M 10-Q · filed 2022-02-11 | $21.07M derived: sum of 2 quarters · filed 2022-02-11 | $21.32M derived: sum of 3 quarters · filed 2022-02-11 | $26.43M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $17.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $17.62M derived: sum of 2 quarters · filed 2021-12-17 | $22.73M derived: sum of 3 quarters · filed 2021-12-17 | $26.77M 10-K · filed 2021-12-17 |
| 2020-06-30 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | $5.36M derived: sum of 2 quarters · filed 2021-08-11 | $9.40M 10-Q · filed 2021-08-11 | $13.54M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-14 | $9.15M 10-Q · filed 2021-05-14 | $13.29M derived: sum of 3 quarters · filed 2021-05-14 | $8.48M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $4.05M 10-Q · filed 2021-02-12 | $8.19M derived: sum of 2 quarters · filed 2021-02-12 | $3.38M derived: sum of 3 quarters · filed 2021-02-12 | $11.29M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $4.14M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-12-18 | -$671.00K derived: sum of 2 quarters · filed 2020-12-18 | $7.25M derived: sum of 3 quarters · filed 2020-12-18 | $4.16M 10-K · filed 2020-12-18 |
| 2019-06-30 | -$4.81M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-08-10 | $3.10M derived: sum of 2 quarters · filed 2020-08-10 | $23.00K 10-Q/A · filed 2020-08-10 | -$16.89M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $4.83M 10-Q · filed 2020-05-04 | -$12.08M derived: sum of 3 quarters · filed 2020-05-04 | -$9.48M derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-12-31 | -$3.08M 10-Q · filed 2020-01-31 | -$19.99M derived: sum of 2 quarters · filed 2020-01-31 | -$17.40M derived: sum of 3 quarters · filed 2020-01-31 | -$18.70M derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-09-30 | -$16.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-11 | -$14.32M derived: sum of 2 quarters · filed 2019-12-11 | -$15.61M derived: sum of 3 quarters · filed 2019-12-11 | -$12.00M 10-K · filed 2019-12-11 |
| 2018-06-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $1.30M derived: sum of 2 quarters · filed 2019-08-02 | $4.91M 10-Q · filed 2019-08-02 | $3.30M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $2.32M 10-Q · filed 2019-05-03 | $709.00K derived: sum of 3 quarters · filed 2019-05-03 | |
| 2017-12-31 | $3.62M 10-Q · filed 2019-02-01 | $2.01M derived: sum of 2 quarters · filed 2019-02-01 | ||
| 2017-09-30 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13 | $6.11M 10-K · filed 2018-12-13 | ||
| 2017-06-30 | $7.72M 10-Q · filed 2018-08-02 | |||
| 2013-12-31 | -$4.30M 10-Q · filed 2014-02-07 | -$3.15M derived: sum of 2 quarters · filed 2014-02-07 | -$584.00K derived: sum of 3 quarters · filed 2014-02-07 | $2.13M derived: sum of 4 quarters · filed 2014-02-07 |
| 2013-09-30 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | $3.72M derived: sum of 2 quarters · filed 2013-12-13 | $6.44M derived: sum of 3 quarters · filed 2013-12-13 | $7.39M 10-K · filed 2013-12-13 |
| 2013-06-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $5.28M derived: sum of 2 quarters · filed 2013-08-13 | $6.24M 10-Q · filed 2013-08-13 | -$1.06M derived: sum of 4 quarters · filed 2014-02-07 |
| 2013-03-31 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $3.67M 10-Q · filed 2013-05-14 | -$3.63M derived: sum of 3 quarters · filed 2014-02-07 | -$6.33M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-12-31 | $956.00K 10-Q · filed 2014-02-07 | -$6.34M derived: sum of 2 quarters · filed 2014-02-07 | -$9.04M derived: sum of 3 quarters · filed 2014-02-07 | $875.00K derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-30 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | -$10.00M derived: sum of 2 quarters · filed 2013-12-13 | -$81.00K derived: sum of 3 quarters · filed 2013-12-13 | $2.52M 10-K · filed 2013-12-13 |
| 2012-06-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $7.22M derived: sum of 2 quarters · filed 2013-08-13 | $9.82M 10-Q · filed 2013-08-13 | $9.61M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $9.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $12.52M 10-Q · filed 2013-05-14 | $12.31M derived: sum of 3 quarters · filed 2013-05-14 | $8.83M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $2.60M 10-Q · filed 2013-02-11 | $2.39M derived: sum of 2 quarters · filed 2013-02-11 | -$1.09M derived: sum of 3 quarters · filed 2013-02-11 | $3.77M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-09-30 | -$211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$3.69M derived: sum of 2 quarters · filed 2012-12-14 | $1.18M derived: sum of 3 quarters · filed 2012-12-14 | $177.00K 10-K · filed 2012-12-14 |
| 2011-06-30 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $1.39M derived: sum of 2 quarters · filed 2012-08-14 | $388.00K 10-Q · filed 2012-08-14 | $1.30M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $3.87M 10-Q · filed 2012-05-14 | $4.78M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$1.00M 10-Q · filed 2012-02-13 | -$86.00K derived: sum of 2 quarters · filed 2012-02-13 | ||
| 2010-09-30 | $914.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-16 | -$297.00K 10-K · filed 2011-12-16 | ||
| 2010-06-30 | -$1.21M 10-Q · filed 2011-08-12 |
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