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

Gentex's Cash from Operations history spans 17 years, with the latest figure at 125498718.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 18.72% year-over-year to 125498718.0; the TTM value through Dec 2025 reached 587126291.0, up 17.85%, while the annual FY2025 figure was 587126291.0, 17.85% up from the prior year.
  • Cash from Operations reached 125498718.0 in Q4 2025 per GNTX's latest filing, down from 146982701.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 190849001.0 in Q1 2021 to a low of 47096522.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 116147859.7, with a median of 123206414.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 65.99% in 2021, then soared 167.33% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for GNTX's Cash from Operations are 125498718.0 (Q4 2025), 146982701.0 (Q3 2025), and 166139351.0 (Q2 2025).