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

Gentex (GNTX) has reported Cash from Operations for 18 consecutive years, with 137083229.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 137083229.0, down 7.69% year-over-year; the trailing twelve-month figure through Mar 2026 was 575703999.0 (up 11.39% YoY), and the FY2025 annual result was 587126291.0, up 17.85% from the prior year.
• Cash from Operations was 137083229.0 for Q1 2026 at Gentex, up from 125498718.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 169581286.0 in Q4 2023 and troughed at 47096522.0 in Q3 2022.
• Average Cash from Operations over 5 years is 123404285.94, with a median of 125902173.0 recorded in 2023.
• Year-over-year, Cash from Operations slumped 39.24% in 2022 and jumped 167.33% in 2023.
• Over 5 years, Cash from Operations stood at 101842964.0 in 2022, then jumped by 66.51% to 169581286.0 in 2023, then declined by 8.95% to 154395468.0 in 2024, then decreased by 18.72% to 125498718.0 in 2025, then climbed by 9.23% to 137083229.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 137083229.0 in Q1 2026, 125498718.0 in Q4 2025, and 146982701.0 in Q3 2025.