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Gencor Industries cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$17.2M in Q3 FY26 · −$1.6M over twelve months

Operating cash flow−$16.7M
Capital spending−$546K
Free cash flow−$17.2M
Cash / net income-2.9×
Cash conversion cycle176 days

Analysis

In Q3 FY26, Gencor Industries generated −$16.7M of operating cash flow and spent $546K on capital projects, leaving free cash flow of −$17.2M. That is $7.2M more than in Q3 FY25 (−$24.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.1M; the largest uses were capital spending ($2.7M); the cash balance fell by $1.6M.

Operating cash flow was −$16.7M against net income of $5.7M — -2.9× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory +$4.1M, deferred revenue −$4.1M, payables −$1.2M.

Its cash conversion cycle was 176 days (receivables 9 + inventory 183 − payables 16).

Free cash flow

Gencor Industries: free cash flow by quarterGencor Industries: free cash flow by quarter−$3.3MQ4 FY24$14.5MQ1 FY25$12.3MQ2 FY25−$24.4MQ3 FY25−$1.3MQ4 FY25$10.1MQ1 FY26$6.7MQ2 FY26−$17.2MQ3 FY26
Operating cash flow less capital spending.
Gencor Industries: operating cash flow against capital spendingGencor Industries: operating cash flow against capital spendingOperating cash flowCapital spending−$3.2M$77KQ4 FY24$14.8M$319KQ1 FY25$12.4M$141KQ2 FY25−$23.9M$491KQ3 FY25−$275K$1.0MQ4 FY25$11.1M$973KQ1 FY26$6.9M$179KQ2 FY26−$16.7M$546KQ3 FY26
Latest (Q3 FY26): Operating cash flow −$16.7M, Capital spending $546K.

Capital allocation, year by year

Gencor Industries: where the cash came from (up) and went (down), by fiscal yearGencor Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingAcquisitionsFY21: Operating cash flow $3.8MFY21: Shares issued $264KFY21: Capital spending −$2.7MFY21: Acquisitions −$13.8M$4.1MFY21FY22: Operating cash flow −$9.1MFY22: Capital spending −$4.5MFY22FY23: Operating cash flow $10.2MFY23: Capital spending −$2.7M$10.2MFY23FY24: Operating cash flow $9.3MFY24: Capital spending −$840K$9.3MFY24FY25: Operating cash flow $3.1MFY25: Capital spending −$2.0M$3.1MFY25
Over these 5 years operating cash flow totalled $17.2M; the largest uses were acquisitions ($13.8M) and capital spending ($12.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$164M
Debtnone
Net cash$164M
Cash runway2.4 years

Gencor Industries is burning cash: its operations consume cash, a free cash flow of −$68.8M a year at the current rate against $164M of cash and investments: a runway of about 2.4 years before any new financing.

Where the cash came from and went

Gencor Industries: sources (+) and uses (−) of cash, Q3 FY26Gencor Industries: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)$17.2MOperating cash flow−$16.7MCapital spending−$546K
Gencor Industries: sources (+) and uses (−) of cash, TTM to Q3 FY26Gencor Industries: sources (+) and uses (−) of cash, TTM to Q3 FY26Capital spending−$2.7MCash drawn (+) / kept (−)$1.6MOperating cash flow$1.1M

From profit to cash

Gencor Industries: net income to operating cash flow, Q3 FY26Gencor Industries: net income to operating cash flow, Q3 FY26Net income$5.7MDepreciation & amortization$482KReceivables$1.1MInventory$4.1MPayables−$1.2MAccrued liabilities−$172KDeferred revenue−$4.1MContract assets$1.2MPrepaid and other assets$606KOperating cash flow−$16.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY26918316176
Q2 FY261020313200
Q1 FY261329210294
Q4 FY251534314344
Q3 FY251424814248
Q2 FY251019212190
Q1 FY25825012246
Q4 FY241137613373

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$16.7M−$546K$17.2M−$17.2M
Q2 FY26$6.9M−$179K−$6.7M$6.7M
Q1 FY26$11.1M−$973K−$10.1M$10.1M
Q4 FY25−$275K−$1.0M$1.3M−$1.3M
Q3 FY25−$23.9M−$491K$24.4M−$24.4M
Q2 FY25$12.4M−$141K−$12.3M$12.3M
Q1 FY25$14.8M−$319K−$14.5M$14.5M
Q4 FY24−$3.2M−$77K$3.3M−$3.3M

Gencor Industries: income statement and cash flow

Gencor Industries, Q3 FY26: revenue $33.8M (+25% year over year), operating margin 17.2%. The chart follows the revenue to costs, profit and cash.

Gencor Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.