Gentex's Cash from Financing Activities rose 5896.58% to -$49.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$341.8 million, marking a year-over-year decrease of 137.13%. This contributed to the annual value of -$289.3 million for FY2024, which is 2567.78% down from last year.
Latest data reveals that Gentex reported Cash from Financing Activities of -$49.4 million as of Q3 2025, which was up 5896.58% from -$156.7 million recorded in Q2 2025.
Over the past 5 years, Gentex's Cash from Financing Activities peaked at -$22.5 million during Q2 2022, and registered a low of -$156.7 million during Q2 2025.
Moreover, its 5-year median value for Cash from Financing Activities was -$52.6 million (2022), whereas its average is -$75.5 million.
As far as peak fluctuations go, Gentex's Cash from Financing Activities plummeted by 56817.49% in 2021, and later skyrocketed by 8401.21% in 2022.
Gentex's Cash from Financing Activities (Quarter) stood at -$39.8 million in 2021, then crashed by 32.18% to -$52.6 million in 2022, then plummeted by 77.63% to -$93.4 million in 2023, then skyrocketed by 51.28% to -$45.5 million in 2024, then decreased by 8.61% to -$49.4 million in 2025.
Its Cash from Financing Activities was -$49.4 million in Q3 2025, compared to -$156.7 million in Q2 2025 and -$90.2 million in Q1 2025.

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