Gentex (GNTX) Cash from Operations (2009 - 2026)
Gentex posted quarterly Cash from Operations of 137083229.0 for Q1 2026, down 7.69% year-on-year from 148505521.0 in Q1 2025, and up 9.23% on a QoQ basis from 125498718.0 in Q4 2025.
Gentex (GNTX) has 18 years of Cash from Operations data on file, last reported at 137083229.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 7.69% year-over-year to 137083229.0; the trailing twelve-month figure through Mar 2026 stood at 575703999.0 (up 11.39% YoY), and the FY2025 full-year result was 587126291.0, up 17.85% from the prior year.
- Cash from Operations for Q1 2026 stood at 137083229.0, up from 125498718.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 169581286.0 in Q4 2023 and bottomed at 47096522.0 in Q3 2022.
- The 5-year median for Cash from Operations is 125902173.0 (2023), against an average of 123404285.94.
- The widest annual swing landed in 2022, when Cash from Operations slumped 39.24%; it then surged 167.33% in 2023.
- A 5-year view of Cash from Operations shows it stood at 101842964.0 in 2022, then surged by 66.51% to 169581286.0 in 2023, then slipped by 8.95% to 154395468.0 in 2024, then fell by 18.72% to 125498718.0 in 2025, then gained by 9.23% to 137083229.0 in 2026.
- The last three Cash from Operations figures came in at 137083229.0 (Q1 2026), 125498718.0 (Q4 2025), and 146982701.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Gentex | 4.95 Bn | 4.77 Bn | 228.63 Mn | 137.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 137.08 Mn |
| Mar 31, 2026 | 137.08 Mn |
| Dec 31, 2025 | 125.50 Mn |
| Dec 31, 2025 | 125.50 Mn |
| Sep 30, 2025 | 146.98 Mn |
| Sep 30, 2025 | 146.98 Mn |
| Jun 30, 2025 | 166.14 Mn |
| Jun 30, 2025 | 166.14 Mn |
| Mar 31, 2025 | 148.51 Mn |
| Mar 31, 2025 | 148.51 Mn |
| Dec 31, 2024 | 154.40 Mn |
| Dec 31, 2024 | 154.40 Mn |
| Sep 30, 2024 | 84.69 Mn |
| Sep 30, 2024 | 84.69 Mn |
| Jun 30, 2024 | 129.25 Mn |
| Jun 30, 2024 | 129.25 Mn |
| Mar 31, 2024 | 129.88 Mn |
| Mar 31, 2024 | 129.88 Mn |
| Dec 31, 2023 | 169.58 Mn |
| Dec 31, 2023 | 169.58 Mn |
| Sep 30, 2023 | 125.90 Mn |
| Sep 30, 2023 | 125.90 Mn |
| Jun 30, 2023 | 120.85 Mn |
| Jun 30, 2023 | 120.85 Mn |
| Mar 31, 2023 | 120.91 Mn |
| Mar 31, 2023 | 120.91 Mn |
| Dec 31, 2022 | 101.84 Mn |
| Dec 31, 2022 | 101.84 Mn |
| Sep 30, 2022 | 47.10 Mn |
| Sep 30, 2022 | 47.10 Mn |
| Jun 30, 2022 | 73.30 Mn |
| Jun 30, 2022 | 73.30 Mn |
| Mar 31, 2022 | 115.96 Mn |
| Mar 31, 2022 | 115.96 Mn |
| Dec 31, 2021 | 62.79 Mn |
| Dec 31, 2021 | 62.79 Mn |
| Sep 30, 2021 | 47.14 Mn |
| Sep 30, 2021 | 47.14 Mn |
| Jun 30, 2021 | 61.39 Mn |
| Jun 30, 2021 | 61.39 Mn |
| Mar 31, 2021 | 190.85 Mn |
| Mar 31, 2021 | 190.85 Mn |
| Dec 31, 2020 | 135.45 Mn |
| Dec 31, 2020 | 135.45 Mn |
| Sep 30, 2020 | 138.59 Mn |
| Sep 30, 2020 | 138.59 Mn |
| Jun 30, 2020 | 39.17 Mn |
| Jun 30, 2020 | 39.17 Mn |
| Mar 31, 2020 | 151.28 Mn |
| Mar 31, 2020 | 151.28 Mn |
| Dec 31, 2019 | 122.03 Mn |
| Dec 31, 2019 | 122.03 Mn |
| Sep 30, 2019 | 110.47 Mn |
| Sep 30, 2019 | 110.47 Mn |
| Jun 30, 2019 | 139.63 Mn |
| Jun 30, 2019 | 139.63 Mn |
| Mar 31, 2019 | 133.84 Mn |
| Mar 31, 2019 | 133.84 Mn |
| Dec 31, 2018 | 154.21 Mn |
| Dec 31, 2018 | 154.21 Mn |
| Sep 30, 2018 | 105.82 Mn |
| Sep 30, 2018 | 105.82 Mn |
| Jun 30, 2018 | 144.94 Mn |
| Jun 30, 2018 | 144.94 Mn |
| Mar 31, 2018 | 147.45 Mn |
| Mar 31, 2018 | 147.45 Mn |
| Dec 31, 2017 | 148.45 Mn |
| Dec 31, 2017 | 148.45 Mn |
| Sep 30, 2017 | 89.00 Mn |
| Sep 30, 2017 | 89.00 Mn |
| Jun 30, 2017 | 132.37 Mn |
| Jun 30, 2017 | 132.37 Mn |
| Mar 31, 2017 | 131.19 Mn |
| Mar 31, 2017 | 131.19 Mn |
| Dec 31, 2016 | 120.63 Mn |
| Dec 31, 2016 | 120.63 Mn |
| Sep 30, 2016 | 101.29 Mn |
| Sep 30, 2016 | 101.29 Mn |
| Jun 30, 2016 | 103.26 Mn |
| Jun 30, 2016 | 103.26 Mn |
| Mar 31, 2016 | 151.87 Mn |
| Mar 31, 2016 | 151.87 Mn |
| Dec 31, 2015 | 71.25 Mn |
| Dec 31, 2015 | 71.25 Mn |
| Sep 30, 2015 | 91.27 Mn |
| Sep 30, 2015 | 91.27 Mn |
| Jun 30, 2015 | 83.94 Mn |
| Jun 30, 2015 | 83.94 Mn |
| Mar 31, 2015 | 107.95 Mn |
| Mar 31, 2015 | 107.95 Mn |
| Dec 31, 2014 | 99.77 Mn |
| Dec 31, 2014 | 99.77 Mn |
| Sep 30, 2014 | 85.35 Mn |
| Sep 30, 2014 | 85.35 Mn |
| Jun 30, 2014 | 44.38 Mn |
| Jun 30, 2014 | 44.38 Mn |
| Mar 31, 2014 | 97.72 Mn |
| Mar 31, 2014 | 97.72 Mn |
| Dec 31, 2013 | 93.67 Mn |
| Dec 31, 2013 | 93.67 Mn |
| Sep 30, 2013 | 51.38 Mn |
| Sep 30, 2013 | 51.38 Mn |
| Jun 30, 2013 | 74.86 Mn |
| Jun 30, 2013 | 74.86 Mn |
| Mar 31, 2013 | 97.42 Mn |
| Mar 31, 2013 | 97.42 Mn |
| Dec 31, 2012 | 81.40 Mn |
| Dec 31, 2012 | 81.40 Mn |
| Sep 30, 2012 | 74.92 Mn |
| Sep 30, 2012 | 74.92 Mn |
| Jun 30, 2012 | 40.40 Mn |
| Jun 30, 2012 | 40.40 Mn |
| Mar 31, 2012 | 61.13 Mn |
| Mar 31, 2012 | 61.13 Mn |
| Dec 31, 2011 | 16.24 Mn |
| Dec 31, 2011 | 16.24 Mn |
| Sep 30, 2011 | 20.82 Mn |
| Sep 30, 2011 | 20.82 Mn |
| Jun 30, 2011 | 27.24 Mn |
| Jun 30, 2011 | 27.24 Mn |
| Mar 31, 2011 | 77.38 Mn |
| Mar 31, 2011 | 77.38 Mn |
| Dec 31, 2010 | 36.02 Mn |
| Dec 31, 2010 | 36.02 Mn |
| Sep 30, 2010 | 25.00 Mn |
| Sep 30, 2010 | 25.00 Mn |
| Jun 30, 2010 | 5.80 Mn |
| Jun 30, 2010 | 5.80 Mn |
| Mar 31, 2010 | 61.31 Mn |
| Mar 31, 2010 | 61.31 Mn |
| Dec 31, 2009 | 27.03 Mn |
| Dec 31, 2009 | 27.03 Mn |
| Sep 30, 2009 | 34.09 Mn |
| Sep 30, 2009 | 34.09 Mn |