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Gentex GNTX Net Change in Cash
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Where this comes from
Reported directly by Gentex in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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