Gentex (GNTX) Cash from Operations (2009 - 2026)
Gentex's (GNTX) quarterly Cash from Operations came in at 137083229.0 in Q1 2026, down 7.69% YoY from 148505521.0 in Q1 2025, and up 9.23% on a QoQ basis from 125498718.0 in Q4 2025.
Gentex (GNTX) Cash from Operations (2009 - 2026) Analysis & Trends
Gentex (GNTX) has 18 years of Cash from Operations data on file, last reported at 137083229.0 in Q1 2026.
- Quarterly Cash from Operations fell 7.69% year-over-year to 137083229.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 575703999.0 (up 11.39% YoY) and the FY2025 annual result came in at 587126291.0, up 17.85% from the prior year.
- Cash from Operations climbed to 137083229.0 in Q1 2026, from 125498718.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 169581286.0 in Q4 2023 to a low of 47096522.0 in Q3 2022.
- A 5-year average of 123404285.94 and a median of 125902173.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 39.24% — and 2023, when it surged 167.33%.
- Tracing GNTX's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Gentex | 4.95 Bn | 4.70 Bn | 241.00 Mn | 184.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 184.58 Mn |
| Jun 30, 2026 | 184.58 Mn |
| Mar 31, 2026 | 137.08 Mn |
| Mar 31, 2026 | 137.08 Mn |
| Dec 31, 2025 | 125.50 Mn |
| Dec 31, 2025 | 125.50 Mn |
| Sep 30, 2025 | 146.98 Mn |
| Sep 30, 2025 | 146.98 Mn |
| Jun 30, 2025 | 166.14 Mn |
| Jun 30, 2025 | 166.14 Mn |
| Mar 31, 2025 | 148.51 Mn |
| Mar 31, 2025 | 148.51 Mn |
| Dec 31, 2024 | 154.40 Mn |
| Dec 31, 2024 | 154.40 Mn |
| Sep 30, 2024 | 84.69 Mn |
| Sep 30, 2024 | 84.69 Mn |
| Jun 30, 2024 | 129.25 Mn |
| Jun 30, 2024 | 129.25 Mn |
| Mar 31, 2024 | 129.88 Mn |
| Mar 31, 2024 | 129.88 Mn |