Gentex GNTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $388.23M-0.7% | $384.68M-4.9% | $379.08M-12.6% | $400.74M-3.7% | $391.13M-10.9% | ||
| $104.19M+8.2% | $104.04M+9.8% | $102.64M+10.1% | $99.65M+7.8% | $96.27M+3.3% | ||
| $38.39M+1.7% | $36.65M-7.3% | $35.2M-14.0% | $34.3M-19.0% | $37.74M-8.3% | ||
| $575.7M+11.4% | $587.13M+17.8% | $616.02M+20.0% | $553.73M-0.2% | $516.84M-5.4% | ||
| $109.41M-26.8% | $129.09M-10.8% | $145.12M-12.2% | $148.87M-5.2% | $149.52M-13.4% | ||
| -$287.37M-89.0% | -$266.9M-32.1% | -$272.48M-5.9% | -$281.36M-2.3% | -$152.04M+46.1% | ||
| $105.45M-4.1% | $106.86M-3.2% | $107.88M-2.9% | $109.16M-2.1% | $109.93M-1.7% | ||
| $316.31M+35.9% | $315.5M+53.1% | $250.52M-1.8% | $317.01M+75.0% | $232.72M+42.8% | ||
| -$410.13M-25.3% | -$407.9M-41.0% | -$341.79M-1.4% | -$412.84M-60.7% | -$327.25M-39.6% | ||
| —— | —— | —— | -$140.47M— | $37.55M— | ||
| $466.3M+26.9% | $458.04M+29.6% | $470.9M+35.3% | $404.86M+1.8% | $367.32M-1.6% |
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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.