Gentex (GNTX) Change in Cash (2009 - 2026)

Gentex (GNTX) has 18 years of Change in Cash data on file, last reported at $19.1 million in Q1 2026.

• Quarterly Change in Cash fell 64.09% year-over-year to $19.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$121.8 million (down 424.32% YoY) and the FY2025 annual result came in at -$87.7 million, down 1373.62% from the prior year.
• Change in Cash improved to $19.1 million in Q1 2026, from -$35.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $61.6 million in Q3 2025 to a low of -$166.8 million in Q2 2025.
• A 5-year average of -$5.7 million and a median of $11.2 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash surged 3135.67% — and 2025, when it tumbled 1584.18%.
• Tracing GNTX's Change in Cash over 5 years: stood at -$4.2 million in 2022, then slumped by 718.33% to -$34.2 million in 2023, then jumped by 256.96% to $53.7 million in 2024, then plunged by 166.59% to -$35.7 million in 2025, then soared by 153.48% to $19.1 million in 2026.
• The last three Change in Cash figures came in at $19.1 million (Q1 2026), -$35.7 million (Q4 2025), and $61.6 million (Q3 2025), per Business Quant data.