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% | ||
| -$3.94M-325% | -$12.57M-413% | -$238.4K— | -$4.67M+38.6% | -$927.4K+74.5% | ||
| $2.74M— | -$8.38M-194% | $2.2M— | $6.18M— | $0— | ||
| $1.09M+38.4% | $1.72M+172% | $805.78K+2,765% | $44.47K+115% | $787.58K-83.2% | ||
| $2.21M— | $2.67M— | —— | —— | $0— | ||
| $50.95M+44.4% | —— | $9.88M-80.2% | —— | $35.28M+78.4% | ||
| $7.26M+126% | —— | —— | -$29.93M-211% | -$27.56M-181% | ||
| $21.07M+653% | $0+100% | $47.59M+281% | $8.84M-21.3% | -$3.81M-163% | ||
| $27.41M+34.4% | -$3.73M— | —— | —— | $20.39M-27.9% | ||
| -$5.96M+34.2% | -$6.62M-191% | $9.17M— | —— | -$9.06M-94.2% | ||
| —— | $655.82K— | $655.82K— | $655.82K— | $655.82K— | ||
| $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% | ||
| $3.15M-74.2% | $9.75M— | $0-100% | $5.15M-77.4% | $12.18M-67.6% | ||
| $492.48K-99.0% | $2.08M-72.7% | $23.09M+49.9% | $0-100% | $48.81M+203% | ||
| $70.26K+32.3% | $8.15M+157% | $14.01K-9.1% | $192K+63.4% | $53.11K+459% | ||
| $5.49M— | —— | —— | —— | $0-100% | ||
| -$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% | ||
| $2.1M-57.4% | $1.12M-65.7% | $7.05M+86.5% | $1.35M-60.4% | $4.93M-70.7% | ||
| -$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% | ||
| —— | $655.82K— | $655.82K— | $655.82K— | $655.82K— | ||
| $18.38K-24.6% | $2.75M+17,377% | $27.93K+61.2% | $109.21K-91.2% | $24.37K-5.1% | ||
| $2.8M— | —— | —— | —— | $0— | ||
| -$877.31K-117% | $963.56K+1.5% | —— | —— | $5.06M+54.1% | ||
| -$5.96M+34.2% | -$6.62M-191% | $9.17M— | —— | -$9.06M-94.2% | ||
| $7.52K— | $12.52K-69.9% | $12.45K-33.9% | $791-96.6% | $0-100% | ||
| $3.67M+11.9% | $1.16M— | $1.47M— | $1.89M-89.9% | $3.27M-68.5% | ||
| $2.21M— | $2.67M— | —— | —— | $0— | ||
| $5.49M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $5.68M-17.9% | $5.68M-17.9% | $5.68M-17.9% | $5.68M-17.9% | ||
| $1.33M— | $2.01M— | —— | —— | $0— | ||
| $492.48K-99.0% | $2.08M-72.7% | $23.09M+49.9% | $0-100% | $48.81M+203% | ||
| $70.26K+32.3% | $8.15M+157% | $14.01K-9.1% | $192K+63.4% | $53.11K+459% | ||
| -$2.89M-130% | $4.94M+187% | $0+100% | $3.94M+368% | $9.78M+1,655% | ||
| $120.04M+7.4% | $99.83M-11.4% | $111.4M+146% | $135.03M+38.5% | $111.78M+14.1% | ||
| $120.04M+7.4% | $99.83M-11.4% | $111.4M+146% | $135.03M+38.5% | $111.78M+14.1% |
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.
