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

Gentex (GNTX) has disclosed Cash from Operations for 17 consecutive years, with 125498718.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 18.72% year-over-year to 125498718.0, compared with a TTM value of 587126291.0 through Dec 2025, up 17.85%, and an annual FY2025 reading of 587126291.0, up 17.85% over the prior year.
  • Cash from Operations was 125498718.0 for Q4 2025 at Gentex, down from 146982701.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 190849001.0 in Q1 2021 and bottomed at 47096522.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 116147859.7, with a median of 123206414.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 65.99% in 2021, then soared 167.33% in 2023.
  • Year by year, Cash from Operations stood at 62786571.0 in 2021, then surged by 62.21% to 101842964.0 in 2022, then soared by 66.51% to 169581286.0 in 2023, then dropped by 8.95% to 154395468.0 in 2024, then dropped by 18.72% to 125498718.0 in 2025.
  • Business Quant data shows Cash from Operations for GNTX at 125498718.0 in Q4 2025, 146982701.0 in Q3 2025, and 166139351.0 in Q2 2025.