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

Historic Net Cash Flow for Gentex (GNTX) over the last 17 years, with Q3 2025 value amounting to $61.6 million.

  • Gentex's Net Cash Flow rose 17644.28% to $61.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year increase of 10216.03%. This contributed to the annual value of $6.9 million for FY2024, which is 1037.23% down from last year.
  • Gentex's Net Cash Flow amounted to $61.6 million in Q3 2025, which was up 17644.28% from -$166.8 million recorded in Q2 2025.
  • Gentex's Net Cash Flow's 5-year high stood at $61.6 million during Q3 2025, with a 5-year trough of -$166.8 million in Q2 2025.
  • Over the past 5 years, Gentex's median Net Cash Flow value was $697522.0 (recorded in 2023), while the average stood at -$12.7 million.
  • Per our database at Business Quant, Gentex's Net Cash Flow soared by 313567.07% in 2024 and then tumbled by 158418.23% in 2025.
  • Quarter analysis of 5 years shows Gentex's Net Cash Flow stood at -$7.7 million in 2021, then surged by 45.4% to -$4.2 million in 2022, then plummeted by 718.33% to -$34.2 million in 2023, then skyrocketed by 256.96% to $53.7 million in 2024, then grew by 14.78% to $61.6 million in 2025.
  • Its Net Cash Flow stands at $61.6 million for Q3 2025, versus -$166.8 million for Q2 2025 and $53.2 million for Q1 2025.