Annual CFF
-$289.25M$59.10M-25.68%
Summary
- Current Value
- As of today, GNTX annual cash from financing is -$289.25M, down -25.68% on
- Historical Performance
- GNTX annual cash from financing is up +29.47% over the past 3 years, and up +21.82% over the past 5 years
- All-Time High Comparison
- GNTX annual cash from financing is currently -222.65% below its historical high of $235.83M set on
- 3-Year Low Comparison
- GNTX annual cash from financing is at its 3-year low
- Sector Comparison
- GNTX annual cash from financing is higher than 20.10% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$289.25M | -25.7% | +29.5% | +21.8% | -445.0% | |
| Quarterly Cash From Financing | -$49.44M | +59.0% | -32.1% | +52.1% | -451.5% | |
| TTM Cash From Financing | -$341.79M | -1.4% | -74.2% | -1.2% | -1470.4% | |
| Price | $24.68 | -9.2% | -14.2% | -31.8% | +57.6% | |
| Annual Cash From Operations | $498.21M | -7.3% | +37.6% | -1.5% | +350.2% | |
| Annual Cash From Investing | -$202.08M | +32.5% | -78.7% | -256.3% | -1181.0% | |
| Annual Dividends Paid | $110.44M | -1.5% | -4.2% | -5.0% | +82.3% | |
| Annual Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 218.94M | -3.6% | -6.5% | -10.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$209.02M | N/A | -38.4% |
| 5Y | -$209.02M | -38.4% | |
| All | $235.83M | -222.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$289.25M | at low | |
| 5Y | -$410.12M | +29.5% | |
| All | -$719.31M | +59.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GNTX?
As of today, GNTX annual cash from financing is -$289.25M
What is 1-year change in GNTX annual cash from financing?
GNTX annual cash from financing is down -25.68% year-over-year
What is 3-year change in GNTX annual cash from financing?
GNTX annual cash from financing is up +29.47% over the past 3 years
How far is GNTX annual cash from financing from its all-time high?
GNTX annual cash from financing is currently -222.65% below its historical high of $235.83M set on December 31, 2013
How does GNTX annual cash from financing rank versus sector peers?
GNTX annual cash from financing is higher than 20.10% of companies in Consumer Cyclical sector
When is GNTX next annual earnings release?
The next annual earnings release for GNTX is on
Quarterly CFF
-$49.44M$107.23M+68.44%
Summary
- Current Value
- As of today, GNTX quarterly cash from financing is -$49.44M, up +68.44% on
- Historical Performance
- GNTX quarterly cash from financing is up +58.97% year-over-year, and down -32.08% over the past 3 years
- All-Time High Comparison
- GNTX quarterly cash from financing is currently -118.93% below its historical high of $261.13M set on
- 3-Year Low Comparison
- GNTX quarterly cash from financing is +68.44% above its 3-year low of -$156.67M reached on
- Sector Comparison
- GNTX quarterly cash from financing is higher than 26.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$49.44M | +68.4% | +59.0% | -32.1% | +52.1% | |
| Annual Cash From Financing | -$289.25M | – | -25.7% | +29.5% | +21.8% | |
| TTM Cash From Financing | -$341.79M | +17.2% | -1.4% | -74.2% | -1.2% | |
| Price | $24.68 | -7.3% | -9.2% | -14.2% | -31.8% | |
| Quarterly Cash From Operations | $146.98M | -11.5% | +73.5% | +212.1% | +6.0% | |
| Quarterly Cash From Investing | -$35.93M | +79.6% | +19.8% | +36.0% | -268.8% | |
| Quarterly Dividends Paid | $26.34M | -2.4% | -4.7% | -6.6% | -10.7% | |
| Quarterly Total Debt | $13.03M | +0.6% | +143.0% | +646.1% | -53.2% | |
| Shares Outstanding | 218.94M | – | -3.6% | -6.5% | -10.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.52M | N/A | -8.6% |
| 3Y | -$40.25M | -22.8% | |
| 5Y | -$22.47M | -120.1% | |
| All | $261.13M | -118.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$156.67M | +68.4% | |
| 3Y | -$156.67M | +68.4% | |
| 5Y | -$156.67M | +68.4% | |
| All | -$222.33M | +77.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GNTX?
As of today, GNTX quarterly cash from financing is -$49.44M
What is GNTX quarterly cash from financing most recent change?
GNTX quarterly cash from financing was up +68.44% on September 30, 2025
What is 1-year change in GNTX quarterly cash from financing?
GNTX quarterly cash from financing is up +58.97% year-over-year
How far is GNTX quarterly cash from financing from its all-time high?
GNTX quarterly cash from financing is currently -118.93% below its historical high of $261.13M set on September 30, 2013
How does GNTX quarterly cash from financing rank versus sector peers?
GNTX quarterly cash from financing is higher than 26.21% of companies in Consumer Cyclical sector
When is GNTX next earnings release?
The next earnings release for GNTX is on
TTM CFF
-$341.79M$71.05M+17.21%
Summary
- Current Value
- As of today, GNTX TTM cash from financing is -$341.79M, up +17.21% on
- Historical Performance
- GNTX TTM cash from financing is down -1.37% year-over-year, and down -74.20% over the past 3 years
- All-Time High Comparison
- GNTX TTM cash from financing is currently -244.93% below its historical high of $235.83M set on
- 3-Year Low Comparison
- GNTX TTM cash from financing is +17.21% above its 3-year low of -$412.84M reached on
- Sector Comparison
- GNTX TTM cash from financing is higher than 20.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$341.79M | +17.2% | -1.4% | -74.2% | -1.2% | |
| Annual Cash From Financing | -$289.25M | – | -25.7% | +29.5% | +21.8% | |
| Quarterly Cash From Financing | -$49.44M | +68.4% | +59.0% | -32.1% | +52.1% | |
| Price | $24.68 | -7.3% | -9.2% | -14.2% | -31.8% | |
| TTM Cash From Operations | $616.02M | +11.3% | +20.0% | +105.9% | +36.6% | |
| TTM Cash From Investing | -$272.48M | +3.2% | -5.9% | -81.7% | -1107.1% | |
| TTM Dividends Paid | $107.88M | -1.2% | -2.9% | -4.8% | -7.7% | |
| Quarterly Total Debt | $13.03M | +0.6% | +143.0% | +646.1% | -53.2% | |
| Shares Outstanding | 218.94M | – | -3.6% | -6.5% | -10.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$289.25M | N/A | -18.2% |
| 3Y | -$160.32M | -113.2% | |
| 5Y | -$160.32M | -113.2% | |
| All | $235.83M | -244.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$412.84M | +17.2% | |
| 3Y | -$412.84M | +17.2% | |
| 5Y | -$484.61M | +29.5% | |
| All | -$769.66M | +55.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GNTX?
As of today, GNTX TTM cash from financing is -$341.79M
What is GNTX TTM cash from financing most recent change?
GNTX TTM cash from financing was up +17.21% on September 30, 2025
What is 1-year change in GNTX TTM cash from financing?
GNTX TTM cash from financing is down -1.37% year-over-year
How far is GNTX TTM cash from financing from its all-time high?
GNTX TTM cash from financing is currently -244.93% below its historical high of $235.83M set on December 31, 2013
How does GNTX TTM cash from financing rank versus sector peers?
GNTX TTM cash from financing is higher than 20.36% of companies in Consumer Cyclical sector
When is GNTX next earnings release?
The next earnings release for GNTX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GNTX Official Website www.gentex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/355811/000035581125000047/0000355811-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.htm
- GNTX Profile on Yahoo Finance finance.yahoo.com/quote/GNTX
- GNTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gntx