What is Gencor Industries's net change in cash?

Gencor Industries (GENC) reported net change in cash of $6.73M in Q1 2026.

How has Gencor Industries's net change in cash changed year-over-year?

Gencor Industries's net change in cash decreased by 45.3% year-over-year, from $12.3M to $6.73M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Gencor Industries GENC Net Change in Cash

Net Change in Cash at other companies

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-$5.91B-77.6%

TerexTEX

-$380M-322%

Astec IndustriesASTE

$3M+66.7%

ALT

Alta Equipment GroupALTG

$5.3M+330%

Alamo GroupALG

-$114.43M-3,914%

Construction PartnersROAD

-$27.21M—

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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Operating cash flow$6.9M-44.4%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Gencor Industries (GENC) reported net change in cash of $6.73M in Q1 2026.
How has Gencor Industries's net change in cash changed year-over-year?: Gencor Industries's net change in cash decreased by 45.3% year-over-year, from $12.3M to $6.73M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.