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

Gentex (GNTX) has reported Cash from Financing Activities for 18 consecutive years, with -$92.4 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$92.4 million, down 2.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$410.1 million (down 25.33% YoY), and the FY2025 annual result was -$407.9 million, down 41.02% from the prior year.
• Cash from Financing Activities was -$92.4 million for Q1 2026 at Gentex, up from -$111.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$22.5 million in Q2 2022 and troughed at -$156.7 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is -$72.3 million, with a median of -$52.6 million recorded in 2022.
• Year-over-year, Cash from Financing Activities soared 84.01% in 2022 and tumbled 199.32% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$52.6 million in 2022, then slumped by 77.63% to -$93.4 million in 2023, then surged by 51.28% to -$45.5 million in 2024, then slumped by 145.22% to -$111.6 million in 2025, then advanced by 17.23% to -$92.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$92.4 million in Q1 2026, -$111.6 million in Q4 2025, and -$49.4 million in Q3 2025.