Gentex (GNTX) Net Cash Flow (2009 - 2026)
Gentex's (GNTX) quarterly Net Cash Flow came in at $19.1 million in Q1 2026, down 64.09% YoY from $53.2 million in Q1 2025, and up 153.48% on a QoQ basis from -$35.7 million in Q4 2025.
Gentex (GNTX) Net Cash Flow (2009 - 2026) Analysis & Trends
Gentex (GNTX) has 18 years of Net Cash Flow data on file, last reported at $19.1 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow improved to $19.1 million in Q1 2026, from -$35.7 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.
- A 5-year average of -$5.7 million and a median of $11.2 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 3135.67% — and 2025, when it tumbled 1584.18%.
- Tracing GNTX's Net Cash Flow 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 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Gentex | 4.95 Bn | 4.70 Bn | 241.00 Mn | 68.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.68 Mn |
| Jun 30, 2026 | 68.68 Mn |
| Mar 31, 2026 | 19.12 Mn |
| Mar 31, 2026 | 19.12 Mn |
| Dec 31, 2025 | -35.74 Mn |
| Dec 31, 2025 | -35.74 Mn |
| Sep 30, 2025 | 61.61 Mn |
| Sep 30, 2025 | 61.61 Mn |
| Jun 30, 2025 | -166.78 Mn |
| Jun 30, 2025 | -166.78 Mn |
| Mar 31, 2025 | 53.24 Mn |
| Mar 31, 2025 | 53.24 Mn |
| Dec 31, 2024 | 53.68 Mn |
| Dec 31, 2024 | 53.68 Mn |
| Sep 30, 2024 | -80.60 Mn |
| Sep 30, 2024 | -80.60 Mn |
| Jun 30, 2024 | 11.24 Mn |
| Jun 30, 2024 | 11.24 Mn |
| Mar 31, 2024 | 22.57 Mn |
| Mar 31, 2024 | 22.57 Mn |