Gentex
GNTX
Last Price
52 Week Range
$20.28 - $29.38
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Gentex Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $404.488M | $379.128M | |||||||||||||||||||||||||||||
| $94.715M | $104.042M | |||||||||||||||||||||||||||||
| $-12.421M | $-18.406M | |||||||||||||||||||||||||||||
| $39.539M | - | |||||||||||||||||||||||||||||
| $-40.393M | $54.455M | |||||||||||||||||||||||||||||
| $12.286M | $67.907M | |||||||||||||||||||||||||||||
| $498.213M | $587.126M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-144.669M | $-130.978M | |||||||||||||||||||||||||||||
| $-30.53M | $-147.884M | |||||||||||||||||||||||||||||
| $-82.537M | $-64.951M | |||||||||||||||||||||||||||||
| $58.91M | $76.913M | |||||||||||||||||||||||||||||
| $-3.253M | - | |||||||||||||||||||||||||||||
| $-202.078M | $-266.9M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-206.108M | $-301.039M | |||||||||||||||||||||||||||||
| $-110.438M | $-106.861M | |||||||||||||||||||||||||||||
| $27.295M | - | |||||||||||||||||||||||||||||
| $-289.251M | $-407.9M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $226.435M | $233.319M | |||||||||||||||||||||||||||||
| $6.884M | $-87.673M | |||||||||||||||||||||||||||||
| $233.319M | $145.646M | |||||||||||||||||||||||||||||
| $498.213M | $587.126M | |||||||||||||||||||||||||||||
| $-144.669M | $-129.089M | |||||||||||||||||||||||||||||
| $353.544M | $458.038M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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