Investing Cash Flow

-$2.71M

TTM · Period ending: Jun 30, 2026 · USD

GENC Investing Cash Flow

Latest reported-$2.71Mperiod endingJun 30, 2026

GENC TTM Cash from Investing ($300.00K → -$2.71M)

TTM investing cash flow

High-resolution chart · PNG

GENC investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gencor Industries Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Investing Cash Flow (USD)
Jun 30, 2026	-2,710,000
Mar 31, 2026	-2,655,000
Dec 31, 2025	-2,617,000
Sep 30, 2025	-1,963,000
Jun 30, 2025	-1,028,000
Mar 31, 2025	-922,000
Dec 31, 2024	-793,000
Sep 30, 2024	-840,000
Jun 30, 2024	-1,783,000
Mar 31, 2024	-1,950,000
Dec 31, 2023	-2,407,000
Sep 30, 2023	-2,746,000
Jun 30, 2023	-4,058,000
Mar 31, 2023	-3,984,000
Dec 31, 2022	-4,218,000
Sep 30, 2022	-4,516,000
Jun 30, 2022	-2,394,000
Mar 31, 2022	-2,636,000
Dec 31, 2021	-2,107,000
Sep 30, 2021	-16,436,000
Jun 30, 2021	-16,575,000
Mar 31, 2021	-16,383,000
Dec 31, 2020	-16,921,000
Sep 30, 2020	-1,595,000
Jun 30, 2020	-1,750,000
Mar 31, 2020	-1,562,000
Dec 31, 2019	-1,449,000
Sep 30, 2019	-2,104,000
Jun 30, 2019	-1,833,000
Mar 31, 2019	-2,101,000
Dec 31, 2018	-2,257,000
Sep 30, 2018	-3,550,000
Jun 30, 2018	-4,080,000
Mar 31, 2018	-3,906,000
Dec 31, 2017	-3,319,000
Sep 30, 2017	-1,617,000
Jun 30, 2017	-1,002,000
Mar 31, 2017	-641,000
Dec 31, 2016	-529,000
Sep 30, 2016	-306,000
Jun 30, 2016	-260,000
Mar 31, 2016	-513,000
Dec 31, 2015	-718,000
Sep 30, 2015	-1,018,000
Jun 30, 2015	-1,011,000
Mar 31, 2015	-4,000
Dec 31, 2014	-89,000
Sep 30, 2014	-11,000
Jun 30, 2014	-7,000
Mar 31, 2014	-1,158,000
Dec 31, 2013	-1,424,000
Sep 30, 2013	-1,198,000
Jun 30, 2013	-1,205,000
Mar 31, 2013	-778,000
Dec 31, 2012	-875,000
Sep 30, 2012	-871,000
Jun 30, 2012	-1,270,000
Mar 31, 2012	-1,345,000
Dec 31, 2011	-1,352,000
Sep 30, 2011	-1,466,000
Jun 30, 2011	-1,335,000
Mar 31, 2011	-1,277,000
Dec 31, 2010	-674,000
Sep 30, 2010	-376,000
Jun 30, 2010	-422,000
Mar 31, 2010	-466,000
Dec 31, 2009	-412,000
Sep 30, 2009	-617,000
Jun 30, 2009	-805,000
Mar 31, 2009	-1,327,000
Dec 31, 2008	-1,681,000
Sep 30, 2008	13,528,000
Jun 30, 2008	13,580,000
Mar 31, 2008	18,840,000
Dec 31, 2007	31,407,000
Sep 30, 2007	24,781,000
Jun 30, 2007	39,779,000
Mar 31, 2007	19,573,000
Dec 31, 2006	22,906,000
Sep 30, 2006	14,134,000
Jun 30, 2006	9,088,000
Mar 31, 2006	31,419,000
Dec 31, 2005	43,406,000
Sep 30, 2005	43,036,000
Jun 30, 2005	33,955,000
Mar 31, 2005	27,071,000
Dec 31, 2004	-513,000
Sep 30, 2004	-8,000
Jun 30, 2004	-421,000
Mar 31, 2004	4,463,000
Dec 31, 2003	13,165,000
Sep 30, 2003	13,254,000
Jun 30, 2003	13,259,000
Mar 31, 2003	9,151,000
Dec 31, 2002	1,926,000
Sep 30, 2002	1,895,000
Jun 30, 2002	5,955,000
Mar 31, 2002	54,090,000
Dec 31, 2001	52,742,000
Sep 30, 2001	52,780,000