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

Gentex (GNTX) has reported Cash from Operations for 18 consecutive years, with $184.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 11.1% year-over-year to $184.6 million; the trailing twelve-month figure through Jun 2026 stood at $594.1 million (up 7.3% YoY), and the FY2025 full-year result was $587.1 million, up 17.85% from the prior year.
• Cash from Operations advanced to $184.6 million in Q2 2026 per GNTX's latest filing, from $137.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $184.6 million in Q2 2026 and bottomed at $47.1 million in Q3 2022.
• Historically, Cash from Operations has averaged $126.8 million across 5 years, with a median of $127.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 39.24% in 2022, then soared 167.33% in 2023.
• Over 5 years, Cash from Operations stood at $101.8 million in 2022, then soared by 66.51% to $169.6 million in 2023, then dropped by 8.95% to $154.4 million in 2024, then retreated by 18.72% to $125.5 million in 2025, then soared by 47.08% to $184.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $184.6 million, $137.1 million, and $125.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.