Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Gencor Industries Inc. (GENC) had Cash Flow from Investing Activities of $-1.15M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$33.80M |
|
$3.84M |
|
$23.09M |
|
$10.71M |
|
$29.56M |
|
$4.24M |
|
$0.94M |
|
$5.17M |
|
$5.35M |
|
$3.84M |
|
$3.84M |
|
$3.84M |
|
$4.06M |
|
$4.24M |
|
$4.76M |
|
14.66M |
|
14.66M |
|
$0.26 |
|
$0.26 |
|
| Balance Sheet Financials | |
$220.86M |
|
$11.15M |
|
$16.21M |
|
$237.06M |
|
$15.61M |
|
-- |
|
$2.37M |
|
$17.98M |
|
$219.09M |
|
$219.09M |
|
$219.09M |
|
14.66M |
|
| Cash Flow Statement Financials | |
$18.03M |
|
|
Cash Flow from Investing Activities |
$-1.15M |
-- |
|
$26.59M |
|
$43.46M |
|
$16.88M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
31.68% |
|
12.53% |
|
12.53% |
|
-- |
|
15.31% |
|
11.37% |
|
$16.88M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.45 |
|
8.60 |
|
10.47 |
|
1.75% |
|
1.75% |
|
1.62% |
|
1.75% |
|
$14.95 |
|
$1.15 |
|
$1.23 |
|