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Gentex (GNTX) Cash from Financing Activities (2016 - 2025)

Gentex (GNTX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$111.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 145.22% year-over-year to -$111.6 million, compared with a TTM value of -$407.9 million through Dec 2025, down 41.02%, and an annual FY2025 reading of -$407.9 million, down 41.02% over the prior year.
  • Cash from Financing Activities was -$111.6 million for Q4 2025 at Gentex, down from -$49.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$22.5 million in Q2 2022 and bottomed at -$156.7 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$77.3 million, with a median of -$61.8 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 568.17% in 2021, then surged 84.01% in 2022.
  • Year by year, Cash from Financing Activities stood at -$39.8 million in 2021, then crashed by 32.18% to -$52.6 million in 2022, then crashed by 77.63% to -$93.4 million in 2023, then skyrocketed by 51.28% to -$45.5 million in 2024, then plummeted by 145.22% to -$111.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GNTX at -$111.6 million in Q4 2025, -$49.4 million in Q3 2025, and -$156.7 million in Q2 2025.