Gentex (GNTX) Net Cash Flow (2009 - 2026)

Gentex (GNTX) has reported Net Cash Flow for 18 consecutive years, with $19.1 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $19.1 million, down 64.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$121.8 million (down 424.32% YoY), and the FY2025 annual result was -$87.7 million, down 1373.62% from the prior year.
• Net Cash Flow was $19.1 million for Q1 2026 at Gentex, up from -$35.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $61.6 million in Q3 2025 and troughed at -$166.8 million in Q2 2025.
• Average Net Cash Flow over 5 years is -$5.7 million, with a median of $11.2 million recorded in 2024.
• Year-over-year, Net Cash Flow jumped 3135.67% in 2024 and sank 1584.18% in 2025.
• Over 5 years, Net Cash Flow stood at -$4.2 million in 2022, then sank by 718.33% to -$34.2 million in 2023, then jumped by 256.96% to $53.7 million in 2024, then tumbled by 166.59% to -$35.7 million in 2025, then soared by 153.48% to $19.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $19.1 million in Q1 2026, -$35.7 million in Q4 2025, and $61.6 million in Q3 2025.