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

Gentex has reported Net Cash Flow for 18 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $61.6 million in Q3 2025, with the low at -$166.8 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$5.7 million across 5 years, with a median of $11.2 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 3135.67% — and 2025, when it tumbled 1584.18%.
• Gentex's Net Cash Flow 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.