Gentex (GNTX) Cash from Operations (2009 - 2026)

Gentex has reported Cash from Operations for 18 years, with the latest figure 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.
• The five-year high for Cash from Operations was 169581286.0 in Q4 2023, with the low at 47096522.0 in Q3 2022.
• Historically, Cash from Operations has averaged 123404285.94 across 5 years, with a median of 125902173.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 39.24% — and 2023, when it surged 167.33%.
• Gentex's Cash from Operations stood at 101842964.0 in 2022, then jumped by 66.51% to 169581286.0 in 2023, then decreased by 8.95% to 154395468.0 in 2024, then declined by 18.72% to 125498718.0 in 2025, then rose 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.