Screener
Gentex GNTX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gentex in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Gentex’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 11:54 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000355811-26-000026
| Line item | 2026 | 2025 |
|---|---|---|
| CASH FLOWS USED FOR FINANCING ACTIVITIES: | ||
| Issuance of common stock from stock plan transactions | 2,103,787 | 4,933,702 |
| Cash dividends paid | (25,853,186) | (27,264,150) |
| Repurchases of common stock | (68,643,877) | (67,833,696) |
| Net cash used for financing activities | (92,393,276) | (90,164,144) |
| NET INCREASE IN CASH, CASH EQUIVALENTS, and RESTRICTED CASH | 19,115,918 | 53,239,832 |
| CASH AND CASH EQUIVALENTS, beginning of period | 145,645,715 | 233,318,766 |
| CASH AND CASH EQUIVALENTS, end of period | $164,761,633 | $286,558,598 |
Item 1. Unaudited Condensed Consolidated Financial Statements.
FAQ
- What is Gentex's financing cash flow?
- Gentex (GNTX) reported financing cash flow of -$92.39M in Q1 2026.
- How has Gentex's financing cash flow changed year-over-year?
- Gentex's financing cash flow decreased by 2.5% year-over-year, from -$90.16M to -$92.39M.
- What is the long-term trend for Gentex's financing cash flow?
- Over 4 years (2021 to 2025), Gentex's financing cash flow has grown at a -0.1% compound annual growth rate (CAGR), from -$410.12M to -$407.9M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Gentex's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude