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

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

• For the quarter ending Q1 2026, Net Cash Flow fell 64.09% year-over-year to $19.1 million; the trailing twelve-month figure through Mar 2026 stood at -$121.8 million (down 424.32% YoY), and the FY2025 full-year result was -$87.7 million, down 1373.62% from the prior year.
• Net Cash Flow for Q1 2026 stood at $19.1 million, up from -$35.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $61.6 million in Q3 2025 and bottomed at -$166.8 million in Q2 2025.
• The 5-year median for Net Cash Flow is $11.2 million (2024), against an average of -$5.7 million.
• The widest annual swing landed in 2024, when Net Cash Flow surged 3135.67%; it then sank 1584.18% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$4.2 million in 2022, then sank by 718.33% to -$34.2 million in 2023, then surged by 256.96% to $53.7 million in 2024, then tumbled by 166.59% to -$35.7 million in 2025, then jumped by 153.48% to $19.1 million in 2026.
• The last three Net Cash Flow figures came in at $19.1 million (Q1 2026), -$35.7 million (Q4 2025), and $61.6 million (Q3 2025), per Business Quant data.

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