Gentex (GNTX) Cash from Financing Activities (2009 - 2026)

Gentex has reported Cash from Financing Activities for 18 years, with the latest figure at -$92.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 2.47% year-over-year to -$92.4 million; the trailing twelve-month figure through Mar 2026 stood at -$410.1 million (down 25.33% YoY), and the FY2025 full-year result was -$407.9 million, down 41.02% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$92.4 million, up from -$111.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$22.5 million in Q2 2022, with the low at -$156.7 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$72.3 million across 5 years, with a median of -$52.6 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 84.01% — and 2024, when it sank 199.32%.
• Gentex's Cash from Financing Activities stood at -$52.6 million in 2022, then tumbled by 77.63% to -$93.4 million in 2023, then surged by 51.28% to -$45.5 million in 2024, then tumbled by 145.22% to -$111.6 million in 2025, then increased by 17.23% to -$92.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$92.4 million (Q1 2026), -$111.6 million (Q4 2025), and -$49.4 million (Q3 2025), per Business Quant data.