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

Gentex (GNTX) has disclosed Net Cash Flow for 17 consecutive years, with -$35.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 166.59% year-over-year to -$35.7 million, compared with a TTM value of -$87.7 million through Dec 2025, down 1373.62%, and an annual FY2025 reading of -$87.7 million, down 1373.62% over the prior year.
  • Net Cash Flow was -$35.7 million for Q4 2025 at Gentex, down from $61.6 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.
  • Average Net Cash Flow over 5 years is -$13.9 million, with a median of -$1.7 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 3135.67% in 2024, then plummeted 1584.18% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for GNTX at -$35.7 million in Q4 2025, $61.6 million in Q3 2025, and -$166.8 million in Q2 2025.