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

Gentex (GNTX) has reported Net Cash Flow for 18 consecutive years, with $68.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 141.18% year-over-year to $68.7 million; the trailing twelve-month figure through Jun 2026 stood at $113.7 million (up 180.92% YoY), and the FY2025 full-year result was -$87.7 million, down 1373.62% from the prior year.
• Net Cash Flow rose to $68.7 million in Q2 2026 per GNTX's latest filing, from $19.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $68.7 million in Q2 2026 and bottomed at -$166.8 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of $14.3 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 3135.67% in 2024, then plunged 1584.18% in 2025.
• Over 5 years, Net Cash Flow stood at -$4.2 million in 2022, then plunged by 718.33% to -$34.2 million in 2023, then soared by 256.96% to $53.7 million in 2024, then slumped by 166.59% to -$35.7 million in 2025, then surged by 292.15% to $68.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $68.7 million, $19.1 million, and -$35.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.