Gentex GNTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $98.42M+3.7% | $93.27M+6.4% | $100.89M-17.7% | $95.65M+11.2% | $94.87M-12.3% | ||
| $25.66M+0.6% | $25.23M+5.9% | $25.93M+13.0% | $27.37M+14.1% | $25.51M+6.5% | ||
| $10.41M+20.0% | $10.05M+16.9% | $10.44M+9.4% | $7.49M-31.4% | $8.67M-17.2% | ||
| $137.08M-7.7% | $125.5M-18.7% | $146.98M+73.6% | $166.14M+28.5% | $148.51M+14.3% | ||
| $17.04M-53.6% | $25.67M-38.4% | $35.58M-9.5% | $31.11M-2.1% | $36.72M+15.2% | ||
| -$25.57M-401% | -$49.61M+10.1% | -$35.93M+19.8% | -$176.26M-276% | -$5.1M+90.7% | ||
| $25.85M-5.2% | $26.27M-3.7% | $26.34M-4.7% | $26.98M-2.8% | $27.26M-1.8% | ||
| $68.64M+1.2% | $86.48M+302% | $30.15M-68.8% | $131.04M+180% | $67.83M+64.5% | ||
| -$92.39M-2.5% | -$111.63M-145% | -$49.44M+59.0% | -$156.67M-120% | -$90.16M-72.8% | ||
| $19.12M-64.1% | -$35.74M-167% | —— | -$166.78M-1,584% | $53.24M+136% | ||
| $120.04M+7.4% | $99.83M-11.4% | $111.4M+146% | $135.03M+38.5% | $111.78M+14.1% |
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Compare these in charts →Questions, answered.
- How much cash does Gentex generate?
- Gentex (GNTX) generated $575.7M in operating cash flow over the trailing twelve months.
- What is Gentex's free cash flow?
- After $109.4M of capital expenditures, Gentex's free cash flow was $466.3M over the trailing twelve months, up 26.9% year over year.
- Where does Gentex's cash flow data come from?
- Every line is extracted from Gentex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
