Screener
Gentex GNTX Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses and other | 5,958,594 | 9,056,108 |
| Accounts payable | 21,070,064 | (3,809,528) |
| Accrued liabilities, excluding dividends declared | 27,406,814 | 20,386,827 |
| Net cash provided by operating activities | 137,083,229 | 148,505,521 |
| CASH FLOWS USED FOR INVESTING ACTIVITIES: | ||
| Activity in investments: | ||
| Sales proceeds | 492,475 | 48,810,102 |
| Purchases | (3,145,703) | (12,180,407) |
Item 1. Unaudited Condensed Consolidated Financial Statements.
FAQ
- What is Gentex's operating cash flow?
- Gentex (GNTX) reported operating cash flow of $137.08M in Q1 2026.
- How has Gentex's operating cash flow changed year-over-year?
- Gentex's operating cash flow decreased by 7.7% year-over-year, from $148.51M to $137.08M.
- What is the long-term trend for Gentex's operating cash flow?
- Over 4 years (2021 to 2025), Gentex's operating cash flow has grown at a 12.8% compound annual growth rate (CAGR), from $362.17M to $587.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Gentex's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude