What is Gentex's net change in cash?

Gentex (GNTX) reported net change in cash of $19.12M in Q1 2026.

How has Gentex's net change in cash changed year-over-year?

Gentex's net change in cash decreased by 64.1% year-over-year, from $53.24M to $19.12M.

What is the long-term trend for Gentex's net change in cash?

Over 2 years (2021 to 2024), Gentex's net change in cash has grown at a -79.3% compound annual growth rate (CAGR), from -$161.06M to $6.88M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Gentex GNTX Net Change in Cash

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Other financials

Income statement

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Revenue$675.4M+17.1%

Gross profit$228.6M+19.2%

Operating income$123.7M+9.4%

Net income$98.5M+3.8%

EPS (diluted)$0.46+9.5%

Balance sheet

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Cash & equivalents$164.8M-42.5%

Total debt$10.8M+123%

Total equity$2.5B+1.1%

Total assets$3.0B+7.7%

Cash flow

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Operating cash flow$137.1M-7.7%

CapEx$17.0M-53.6%

Free cash flow$120.0M+7.4%

Valuation

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Market cap$5.53B-11.1%

Profitability

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Gross margin34.3%+1.2pp

Operating margin18.4%-0.9pp

Net margin14.8%-2.3pp

FCF margin17.7%+1.7pp

Returns & leverage

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Return on equity15.6%-0.5pp

Debt / equity0×0.0×

Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Gentex’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentex's net change in cash?: Gentex (GNTX) reported net change in cash of $19.12M in Q1 2026.
How has Gentex's net change in cash changed year-over-year?: Gentex's net change in cash decreased by 64.1% year-over-year, from $53.24M to $19.12M.
What is the long-term trend for Gentex's net change in cash?: Over 2 years (2021 to 2024), Gentex's net change in cash has grown at a -79.3% compound annual growth rate (CAGR), from -$161.06M to $6.88M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.