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% | ||
| -$3.94M+68.6% | -$12.57M-5,175% | -$238.4K+94.9% | -$4.67M-403% | -$927.4K+62.2% | ||
| $2.74M+133% | -$8.38M-481% | $2.2M-64.4% | $6.18M— | $0-100% | ||
| $1.09M-36.5% | $1.72M+113% | $805.78K+1,712% | $44.47K-94.4% | $787.58K+25.1% | ||
| $2.21M-17.1% | $2.67M— | —— | —— | $0— | ||
| $50.95M— | —— | $9.88M— | —— | $35.28M+157% | ||
| $7.26M— | —— | —— | -$29.93M-8.6% | -$27.56M— | ||
| $21.07M— | $0-100% | $47.59M+438% | $8.84M+332% | -$3.81M+77.6% | ||
| $27.41M+836% | -$3.73M— | —— | —— | $20.39M— | ||
| -$5.96M+9.9% | -$6.62M-172% | $9.17M— | —— | -$9.06M-225% | ||
| —— | $655.82K0.0% | $655.82K0.0% | $655.82K0.0% | $655.82K— | ||
| $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% | ||
| $3.15M-67.7% | $9.75M— | $0-100% | $5.15M-57.7% | $12.18M— | ||
| $492.48K-76.3% | $2.08M-91.0% | $23.09M— | $0-100% | $48.81M+541% | ||
| $70.26K-99.1% | $8.15M+58,081% | $14.01K-92.7% | $192K+262% | $53.11K-98.3% | ||
| $5.49M— | —— | —— | —— | $0-100% | ||
| -$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% | ||
| $2.1M+87.5% | $1.12M-84.1% | $7.05M+423% | $1.35M-72.6% | $4.93M+50.8% | ||
| -$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% | ||
| —— | $655.82K0.0% | $655.82K0.0% | $655.82K0.0% | $655.82K— | ||
| $18.38K-99.3% | $2.75M+9,756% | $27.93K-74.4% | $109.21K+348% | $24.37K+54.7% | ||
| $2.8M— | —— | —— | —— | $0— | ||
| -$877.31K-191% | $963.56K— | —— | —— | $5.06M+433% | ||
| -$5.96M+9.9% | -$6.62M-172% | $9.17M— | —— | -$9.06M-225% | ||
| $7.52K-39.9% | $12.52K+0.5% | $12.45K+1,474% | $791— | $0-100% | ||
| $3.67M+215% | $1.16M-20.7% | $1.47M-22.3% | $1.89M-42.3% | $3.27M— | ||
| $2.21M-17.1% | $2.67M— | —— | —— | $0— | ||
| $5.49M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $5.68M0.0% | $5.68M0.0% | $5.68M0.0% | $5.68M-17.9% | ||
| $1.33M-33.7% | $2.01M— | —— | —— | $0— | ||
| $492.48K-76.3% | $2.08M-91.0% | $23.09M— | $0-100% | $48.81M+541% | ||
| $70.26K-99.1% | $8.15M+58,081% | $14.01K-92.7% | $192K+262% | $53.11K-98.3% | ||
| -$2.89M-159% | $4.94M— | $0-100% | $3.94M-59.7% | $9.78M+272% | ||
| $120.04M+20.2% | $99.83M-10.4% | $111.4M-17.5% | $135.03M+20.8% | $111.78M-0.8% | ||
| $120.04M+20.2% | $99.83M-10.4% | $111.4M-17.5% | $135.03M+20.8% | $111.78M-0.8% |
Chart any of these lines over time, or line them up against competitors.
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.
