What is Gencor Industries's operating cash flow?

Gencor Industries (GENC) reported operating cash flow of $6.91M in Q1 2026.

How has Gencor Industries's operating cash flow changed year-over-year?

Gencor Industries's operating cash flow decreased by 44.4% year-over-year, from $12.44M to $6.91M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Gencor Industries GENC Operating Cash Flow

Operating Cash Flow at other companies

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-$31M-47.6%

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$40.7M+98.5%

ALT

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-$23.51M-266%

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$65.21M+17.2%

Other financials

Income statement

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Revenue$33.8M-11.5%

Gross profit$10.7M-5.7%

Operating income$4.2M-34.6%

Net income$3.8M-36.9%

EPS (diluted)$0.26-38.1%

Balance sheet

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Cash & equivalents$43.5M-16.8%

Total debt$156.0K-70.1%

Total equity$219.1M+6.3%

Total assets$237.1M+5.9%

Cash flow

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CapEx$179.0K+27.0%

Free cash flow$6.7M-45.3%

Valuation

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Market cap$218.69M+1.6%

Enterprise value$175.38M-6.6%

P/E16.8×+2.6×

P/S2.1×+0.3×

Profitability

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Gross margin28.3%+1.1pp

Operating margin10.1%-2.2pp

Net margin12.6%+0.6pp

FCF margin10.2%+8.0pp

Returns & leverage

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Return on equity6.1%-0.9pp

Debt / equity0×0.0×

Current ratio14.1×+1.0×

Where this comes from

Reported directly by Gencor Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Gencor Industries’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gencor Industries's operating cash flow?: Gencor Industries (GENC) reported operating cash flow of $6.91M in Q1 2026.
How has Gencor Industries's operating cash flow changed year-over-year?: Gencor Industries's operating cash flow decreased by 44.4% year-over-year, from $12.44M to $6.91M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.