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Gentex (GNTX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Gentex (GNTX) over the last 17 years, with Q3 2025 value amounting to $147.0 million.

  • Gentex's Cash from Operations rose 7355.32% to $147.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $616.0 million, marking a year-over-year increase of 1998.91%. This contributed to the annual value of $498.2 million for FY2024, which is 726.6% down from last year.
  • Latest data reveals that Gentex reported Cash from Operations of $147.0 million as of Q3 2025, which was up 7355.32% from $166.1 million recorded in Q2 2025.
  • Gentex's Cash from Operations' 5-year high stood at $190.8 million during Q1 2021, with a 5-year trough of $47.1 million in Q3 2022.
  • Moreover, its 5-year median value for Cash from Operations was $120.9 million (2023), whereas its average is $115.7 million.
  • As far as peak fluctuations go, Gentex's Cash from Operations tumbled by 6598.74% in 2021, and later skyrocketed by 16732.8% in 2023.
  • Quarter analysis of 5 years shows Gentex's Cash from Operations stood at $62.8 million in 2021, then skyrocketed by 62.21% to $101.8 million in 2022, then surged by 66.51% to $169.6 million in 2023, then decreased by 8.95% to $154.4 million in 2024, then dropped by 4.8% to $147.0 million in 2025.
  • Its Cash from Operations was $147.0 million in Q3 2025, compared to $166.1 million in Q2 2025 and $148.5 million in Q1 2025.