Gentex (GNTX) Cash from Financing Activities (2009 - 2026)
Gentex posted quarterly Cash from Financing Activities of -$92.4 million for Q1 2026, down 2.47% year-on-year from -$94.7 million in Q1 2025, and up 17.23% on a QoQ basis from -$111.6 million in Q4 2025.
Gentex (GNTX) has 18 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$52.6 million (2022), against an average of -$72.3 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 84.01%; it then tumbled 199.32% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$52.6 million in 2022, then slumped by 77.63% to -$93.4 million in 2023, then soared by 51.28% to -$45.5 million in 2024, then slumped by 145.22% to -$111.6 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Gentex | 4.95 Bn | 4.77 Bn | 228.63 Mn | -92.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -92.39 Mn |
| Mar 31, 2026 | -92.39 Mn |
| Dec 31, 2025 | -111.63 Mn |
| Dec 31, 2025 | -111.63 Mn |
| Sep 30, 2025 | -49.44 Mn |
| Sep 30, 2025 | -49.44 Mn |
| Jun 30, 2025 | -156.67 Mn |
| Jun 30, 2025 | -156.67 Mn |
| Mar 31, 2025 | -90.16 Mn |
| Mar 31, 2025 | -90.16 Mn |
| Dec 31, 2024 | -45.52 Mn |
| Dec 31, 2024 | -45.52 Mn |
| Sep 30, 2024 | -120.49 Mn |
| Sep 30, 2024 | -120.49 Mn |
| Jun 30, 2024 | -71.08 Mn |
| Jun 30, 2024 | -71.08 Mn |
| Mar 31, 2024 | -52.17 Mn |
| Mar 31, 2024 | -52.17 Mn |
| Dec 31, 2023 | -93.44 Mn |
| Dec 31, 2023 | -93.44 Mn |
| Sep 30, 2023 | -40.25 Mn |
| Sep 30, 2023 | -40.25 Mn |
| Jun 30, 2023 | -48.64 Mn |
| Jun 30, 2023 | -48.64 Mn |
| Mar 31, 2023 | -47.82 Mn |
| Mar 31, 2023 | -47.82 Mn |
| Dec 31, 2022 | -52.60 Mn |
| Dec 31, 2022 | -52.60 Mn |
| Sep 30, 2022 | -37.43 Mn |
| Sep 30, 2022 | -37.43 Mn |
| Jun 30, 2022 | -22.47 Mn |
| Jun 30, 2022 | -22.47 Mn |
| Mar 31, 2022 | -96.52 Mn |
| Mar 31, 2022 | -96.52 Mn |
| Dec 31, 2021 | -39.80 Mn |
| Dec 31, 2021 | -39.80 Mn |
| Sep 30, 2021 | -112.14 Mn |
| Sep 30, 2021 | -112.14 Mn |
| Jun 30, 2021 | -140.51 Mn |
| Jun 30, 2021 | -140.51 Mn |
| Mar 31, 2021 | -117.67 Mn |
| Mar 31, 2021 | -117.67 Mn |
| Dec 31, 2020 | -114.28 Mn |
| Dec 31, 2020 | -114.28 Mn |
| Sep 30, 2020 | -103.19 Mn |
| Sep 30, 2020 | -103.19 Mn |
| Jun 30, 2020 | -21.03 Mn |
| Jun 30, 2020 | -21.03 Mn |
| Mar 31, 2020 | -125.36 Mn |
| Mar 31, 2020 | -125.36 Mn |
| Dec 31, 2019 | -88.20 Mn |
| Dec 31, 2019 | -88.20 Mn |
| Sep 30, 2019 | -99.64 Mn |
| Sep 30, 2019 | -99.64 Mn |
| Jun 30, 2019 | -67.84 Mn |
| Jun 30, 2019 | -67.84 Mn |
| Mar 31, 2019 | -114.28 Mn |
| Mar 31, 2019 | -114.28 Mn |
| Dec 31, 2018 | -93.20 Mn |
| Dec 31, 2018 | -93.20 Mn |
| Sep 30, 2018 | -216.87 Mn |
| Sep 30, 2018 | -216.87 Mn |
| Jun 30, 2018 | -186.90 Mn |
| Jun 30, 2018 | -186.90 Mn |
| Mar 31, 2018 | -222.33 Mn |
| Mar 31, 2018 | -222.33 Mn |
| Dec 31, 2017 | -143.56 Mn |
| Dec 31, 2017 | -143.56 Mn |
| Sep 30, 2017 | -84.30 Mn |
| Sep 30, 2017 | -84.30 Mn |
| Jun 30, 2017 | -90.65 Mn |
| Jun 30, 2017 | -90.65 Mn |
| Mar 31, 2017 | -81.52 Mn |
| Mar 31, 2017 | -81.52 Mn |
| Dec 31, 2016 | -57.55 Mn |
| Dec 31, 2016 | -57.55 Mn |
| Sep 30, 2016 | -42.06 Mn |
| Sep 30, 2016 | -42.06 Mn |
| Jun 30, 2016 | -55.53 Mn |
| Jun 30, 2016 | -55.53 Mn |
| Mar 31, 2016 | -75.54 Mn |
| Mar 31, 2016 | -75.54 Mn |
| Dec 31, 2015 | -47.30 Mn |
| Dec 31, 2015 | -47.30 Mn |
| Sep 30, 2015 | -77.64 Mn |
| Sep 30, 2015 | -77.64 Mn |
| Jun 30, 2015 | -45.27 Mn |
| Jun 30, 2015 | -45.27 Mn |
| Mar 31, 2015 | -40.34 Mn |
| Mar 31, 2015 | -40.34 Mn |
| Dec 31, 2014 | -1.64 Mn |
| Dec 31, 2014 | -1.64 Mn |
| Sep 30, 2014 | -26.46 Mn |
| Sep 30, 2014 | -26.46 Mn |
| Jun 30, 2014 | -16.25 Mn |
| Jun 30, 2014 | -16.25 Mn |
| Mar 31, 2014 | -15.33 Mn |
| Mar 31, 2014 | -15.33 Mn |
| Dec 31, 2013 | -4.12 Mn |
| Dec 31, 2013 | -4.12 Mn |
| Sep 30, 2013 | 261.13 Mn |
| Sep 30, 2013 | 261.13 Mn |
| Jun 30, 2013 | -9.51 Mn |
| Jun 30, 2013 | -9.51 Mn |
| Mar 31, 2013 | -11.67 Mn |
| Mar 31, 2013 | -11.67 Mn |
| Dec 31, 2012 | -14.59 Mn |
| Dec 31, 2012 | -14.59 Mn |
| Sep 30, 2012 | -51.48 Mn |
| Sep 30, 2012 | -51.48 Mn |
| Jun 30, 2012 | -13.51 Mn |
| Jun 30, 2012 | -13.51 Mn |
| Mar 31, 2012 | -14.50 Mn |
| Mar 31, 2012 | -14.50 Mn |
| Dec 31, 2011 | -3.73 Mn |
| Dec 31, 2011 | -3.73 Mn |
| Sep 30, 2011 | -9.37 Mn |
| Sep 30, 2011 | -9.37 Mn |
| Jun 30, 2011 | -9.14 Mn |
| Jun 30, 2011 | -9.14 Mn |
| Mar 31, 2011 | -6.26 Mn |
| Mar 31, 2011 | -6.26 Mn |
| Dec 31, 2010 | 22.33 Mn |
| Dec 31, 2010 | 22.33 Mn |
| Sep 30, 2010 | -8.97 Mn |
| Sep 30, 2010 | -8.97 Mn |
| Jun 30, 2010 | -7.04 Mn |
| Jun 30, 2010 | -7.04 Mn |
| Mar 31, 2010 | 2.37 Mn |
| Mar 31, 2010 | 2.37 Mn |
| Dec 31, 2009 | -8.13 Mn |
| Dec 31, 2009 | -8.13 Mn |
| Sep 30, 2009 | -14.88 Mn |
| Sep 30, 2009 | -14.88 Mn |