Gentex GNTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $98.42M+5.5% | $93.27M-7.5% | $100.89M+5.5% | $95.65M+0.8% | $94.87M+8.2% | ||
| $25.66M+1.7% | $25.23M-2.7% | $25.93M-5.3% | $27.37M+7.3% | $25.51M+7.1% | ||
| $10.41M+3.5% | $10.05M-3.7% | $10.44M+39.4% | $7.49M-13.6% | $8.67M+0.8% | ||
| $137.08M+9.2% | $125.5M-14.6% | $146.98M-11.5% | $166.14M+11.9% | $148.51M-3.8% | ||
| $17.04M-33.6% | $25.67M-27.9% | $35.58M+14.4% | $31.11M-15.3% | $36.72M-11.9% | ||
| -$25.57M+48.5% | -$49.61M-38.1% | -$35.93M+79.6% | -$176.26M-3,355% | -$5.1M+90.8% | ||
| $25.85M-1.6% | $26.27M-0.3% | $26.34M-2.4% | $26.98M-1.0% | $27.26M-0.1% | ||
| $68.64M-20.6% | $86.48M+187% | $30.15M-77.0% | $131.04M+93.2% | $67.83M+216% | ||
| -$92.39M+17.2% | -$111.63M-126% | -$49.44M+68.4% | -$156.67M-73.8% | -$90.16M-98.1% | ||
| $19.12M+153% | -$35.74M— | —— | -$166.78M-413% | $53.24M-0.8% | ||
| $120.04M+20.2% | $99.83M-10.4% | $111.4M-17.5% | $135.03M+20.8% | $111.78M-0.8% |
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- 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.