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Gentex (GNTX) Net Cash Flow (2016 - 2025)

Gentex's Net Cash Flow history spans 17 years, with the latest figure at -$35.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 166.59% year-over-year to -$35.7 million; the TTM value through Dec 2025 reached -$87.7 million, down 1373.62%, while the annual FY2025 figure was -$87.7 million, 1373.62% down from the prior year.
  • Net Cash Flow reached -$35.7 million in Q4 2025 per GNTX's latest filing, down from $61.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $61.6 million in Q3 2025 to a low of -$166.8 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$13.9 million, with a median of -$1.7 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 3135.67% in 2024, then plummeted 1584.18% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$7.7 million in 2021, then skyrocketed by 45.4% to -$4.2 million in 2022, then plummeted by 718.33% to -$34.2 million in 2023, then soared by 256.96% to $53.7 million in 2024, then plummeted by 166.59% to -$35.7 million in 2025.
  • Per Business Quant, the three most recent readings for GNTX's Net Cash Flow are -$35.7 million (Q4 2025), $61.6 million (Q3 2025), and -$166.8 million (Q2 2025).