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Gentex (GNTX) Cash from financing

annual CFF:

-$289.25M-$59.10M(-25.68%)
December 31, 2024

Summary

  • As of today (June 9, 2025), GNTX annual cash flow from financing activities is -$289.25 million, with the most recent change of -$59.10 million (-25.68%) on December 31, 2024.
  • During the last 3 years, GNTX annual CFF has risen by +$120.87 million (+29.47%).
  • GNTX annual CFF is now -222.65% below its all-time high of $235.83 million, reached on December 31, 2013.

Performance

GNTX Cash from financing Chart

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quarterly CFF:

-$90.16M-$44.64M(-98.07%)
March 1, 2025

Summary

  • As of today (June 9, 2025), GNTX quarterly cash flow from financing activities is -$90.16 million, with the most recent change of -$44.64 million (-98.07%) on March 1, 2025.
  • Over the past year, GNTX quarterly CFF has dropped by -$38.00 million (-72.84%).
  • GNTX quarterly CFF is now -134.53% below its all-time high of $261.13 million, reached on September 30, 2013.

Performance

GNTX quarterly CFF Chart

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TTM CFF:

-$327.25M-$38.00M(-13.14%)
March 1, 2025

Summary

  • As of today (June 9, 2025), GNTX TTM cash flow from financing activities is -$327.25 million, with the most recent change of -$38.00 million (-13.14%) on March 1, 2025.
  • Over the past year, GNTX TTM CFF has dropped by -$92.75 million (-39.55%).
  • GNTX TTM CFF is now -238.76% below its all-time high of $235.83 million, reached on December 31, 2013.

Performance

GNTX TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GNTX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.7%-72.8%-39.5%
3 y3 years+29.5%+6.6%+15.9%
5 y5 years+21.8%+28.1%+14.1%

GNTX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-38.4%+29.5%-301.4%+25.2%-104.1%+15.9%
5 y5-year-38.4%+29.5%-328.8%+35.8%-104.1%+32.5%
alltimeall time-222.7%+59.8%-134.5%+59.5%-238.8%+57.5%

GNTX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$90.16M(+98.1%)
-$327.25M(+13.1%)
Dec 2024
-$289.25M(+25.7%)
-$45.52M(-62.2%)
-$289.25M(-14.2%)
Sep 2024
-
-$120.49M(+69.5%)
-$337.17M(+31.2%)
Jun 2024
-
-$71.08M(+36.3%)
-$256.93M(+9.6%)
Mar 2024
-
-$52.17M(-44.2%)
-$234.50M(+1.9%)
Dec 2023
-$230.15M(+10.1%)
-$93.44M(+132.1%)
-$230.15M(+21.6%)
Sep 2023
-
-$40.25M(-17.2%)
-$189.32M(+1.5%)
Jun 2023
-
-$48.64M(+1.7%)
-$186.50M(+16.3%)
Mar 2023
-
-$47.82M(-9.1%)
-$160.32M(-23.3%)
Dec 2022
-$209.02M(-49.0%)
-$52.60M(+40.5%)
-$209.02M(+6.5%)
Sep 2022
-
-$37.43M(+66.6%)
-$196.21M(-27.6%)
Jun 2022
-
-$22.47M(-76.7%)
-$270.92M(-30.3%)
Mar 2022
-
-$96.52M(+142.5%)
-$388.97M(-5.2%)
Dec 2021
-$410.12M(+12.7%)
-$39.80M(-64.5%)
-$410.12M(-15.4%)
Sep 2021
-
-$112.14M(-20.2%)
-$484.61M(+1.9%)
Jun 2021
-
-$140.51M(+19.4%)
-$475.65M(+33.5%)
Mar 2021
-
-$117.67M(+3.0%)
-$356.17M(-2.1%)
Dec 2020
-$363.86M(-1.6%)
-$114.28M(+10.8%)
-$363.86M(+7.7%)
Sep 2020
-
-$103.19M(+390.7%)
-$337.78M(+1.1%)
Jun 2020
-
-$21.03M(-83.2%)
-$334.23M(-12.3%)
Mar 2020
-
-$125.36M(+42.1%)
-$381.04M(+3.0%)
Dec 2019
-$369.96M(-48.6%)
-$88.20M(-11.5%)
-$369.96M(-1.3%)
Sep 2019
-
-$99.64M(+46.9%)
-$374.96M(-23.8%)
Jun 2019
-
-$67.84M(-40.6%)
-$492.19M(-19.5%)
Mar 2019
-
-$114.28M(+22.6%)
-$611.25M(-15.0%)
Dec 2018
-$719.31M(+79.8%)
-$93.20M(-57.0%)
-$719.31M(-6.5%)
Sep 2018
-
-$216.87M(+16.0%)
-$769.66M(+20.8%)
Jun 2018
-
-$186.90M(-15.9%)
-$637.10M(+17.8%)
Mar 2018
-
-$222.33M(+54.9%)
-$540.85M(+35.2%)
Dec 2017
-$400.03M(+73.4%)
-$143.56M(+70.3%)
-$400.03M(+27.4%)
Sep 2017
-
-$84.30M(-7.0%)
-$314.02M(+15.5%)
Jun 2017
-
-$90.65M(+11.2%)
-$271.78M(+14.8%)
Mar 2017
-
-$81.52M(+41.7%)
-$236.66M(+2.6%)
Dec 2016
-$230.68M(+9.6%)
-$57.55M(+36.8%)
-$230.68M(+4.7%)
Sep 2016
-
-$42.06M(-24.3%)
-$220.43M(-13.9%)
Jun 2016
-
-$55.53M(-26.5%)
-$256.01M(+4.2%)
Mar 2016
-
-$75.54M(+59.7%)
-$245.75M(+16.7%)
Dec 2015
-$210.55M(+252.8%)
-$47.30M(-39.1%)
-$210.55M(+27.7%)
Sep 2015
-
-$77.64M(+71.5%)
-$164.89M(+45.0%)
Jun 2015
-
-$45.27M(+12.2%)
-$113.71M(+34.3%)
Mar 2015
-
-$40.34M(+2363.5%)
-$84.69M(+41.9%)
Dec 2014
-$59.67M(-125.3%)
-$1.64M(-93.8%)
-$59.67M(-4.0%)
Sep 2014
-
-$26.46M(+62.8%)
-$62.15M(-127.6%)
Jun 2014
-
-$16.25M(+6.0%)
$225.43M(-2.9%)
Mar 2014
-
-$15.33M(+272.0%)
$232.17M(-1.6%)
Dec 2013
$235.83M(-350.7%)
-$4.12M(-101.6%)
$235.83M(+4.6%)
Sep 2013
-
$261.13M(-2846.2%)
$225.36M(-358.3%)
Jun 2013
-
-$9.51M(-18.5%)
-$87.25M(-4.4%)
Mar 2013
-
-$11.67M(-20.1%)
-$91.24M(-3.0%)
Dec 2012
-$94.08M(+230.1%)
-$14.59M(-71.7%)
-$94.08M(+13.1%)
Sep 2012
-
-$51.48M(+281.2%)
-$83.21M(+102.4%)
Jun 2012
-
-$13.51M(-6.9%)
-$41.11M(+11.9%)
Mar 2012
-
-$14.50M(+289.1%)
-$36.74M(+28.9%)
Dec 2011
-$28.50M(-427.9%)
-$3.73M(-60.2%)
-$28.50M(+1063.9%)
Sep 2011
-
-$9.37M(+2.5%)
-$2.45M(+19.9%)
Jun 2011
-
-$9.14M(+45.9%)
-$2.04M(-3368.2%)
Mar 2011
-
-$6.26M(-128.1%)
$62.50K(-99.3%)
Dec 2010
$8.69M(-116.4%)
$22.33M(-349.1%)
$8.69M(-139.9%)
Sep 2010
-
-$8.97M(+27.4%)
-$21.76M(-21.4%)
Jun 2010
-
-$7.04M(-397.2%)
-$27.68M(-22.3%)
Mar 2010
-
$2.37M(-129.1%)
-$35.61M(-32.9%)
Dec 2009
-$53.08M(-66.8%)
-$8.13M(-45.4%)
-$53.08M(-32.0%)
Sep 2009
-
-$14.88M(-0.6%)
-$78.10M(-31.6%)
Jun 2009
-
-$14.97M(-0.9%)
-$114.12M(-11.1%)
Mar 2009
-
-$15.10M(-54.4%)
-$128.38M(-19.7%)
Dec 2008
-$159.84M(+600.4%)
-$33.15M(-34.9%)
-$159.84M(+15.8%)
Sep 2008
-
-$50.90M(+74.2%)
-$137.99M(+55.1%)
Jun 2008
-
-$29.22M(-37.2%)
-$88.97M(+54.1%)
Mar 2008
-
-$46.57M(+312.3%)
-$57.75M(+153.0%)
Dec 2007
-$22.82M
-$11.29M(+499.3%)
-$22.82M(-40.7%)
Sep 2007
-
-$1.88M(-194.6%)
-$38.48M(-62.1%)
DateAnnualQuarterlyTTM
Jun 2007
-
$1.99M(-117.1%)
-$101.41M(-53.8%)
Mar 2007
-
-$11.64M(-56.8%)
-$219.36M(-16.4%)
Dec 2006
-$262.37M(+356.3%)
-$26.95M(-58.4%)
-$262.37M(+9.0%)
Sep 2006
-
-$64.81M(-44.1%)
-$240.70M(+14.6%)
Jun 2006
-
-$115.95M(+112.2%)
-$210.01M(+106.9%)
Mar 2006
-
-$54.65M(+933.3%)
-$101.51M(+76.5%)
Dec 2005
-$57.50M(+83.4%)
-$5.29M(-84.5%)
-$57.50M(-6.0%)
Sep 2005
-
-$34.12M(+357.8%)
-$61.14M(+73.2%)
Jun 2005
-
-$7.45M(-29.9%)
-$35.30M(+0.2%)
Mar 2005
-
-$10.64M(+19.1%)
-$35.24M(+12.4%)
Dec 2004
-$31.36M(>+9900.0%)
-$8.93M(+7.8%)
-$31.36M(+19.3%)
Sep 2004
-
-$8.28M(+11.9%)
-$26.29M(+134.2%)
Jun 2004
-
-$7.40M(+9.6%)
-$11.23M(-3725.5%)
Mar 2004
-
-$6.75M(+74.6%)
$309.70K(-205.8%)
Dec 2003
-$292.80K(-102.3%)
-$3.86M(-157.0%)
-$292.70K(-104.7%)
Sep 2003
-
$6.78M(+63.8%)
$6.20M(-640.5%)
Jun 2003
-
$4.14M(-156.3%)
-$1.15M(+35.3%)
Mar 2003
-
-$7.35M(-380.0%)
-$847.60K(-106.8%)
Dec 2002
$12.47M(+5.7%)
$2.63M(-567.5%)
$12.47M(+9.5%)
Sep 2002
-
-$561.60K(-112.7%)
$11.39M(-23.9%)
Jun 2002
-
$4.44M(-25.7%)
$14.97M(+4.8%)
Mar 2002
-
$5.97M(+287.4%)
$14.28M(+21.0%)
Dec 2001
$11.80M(+5.0%)
$1.54M(-48.9%)
$11.80M(+2.6%)
Sep 2001
-
$3.02M(-19.4%)
$11.50M(+8.9%)
Jun 2001
-
$3.75M(+7.2%)
$10.56M(+20.2%)
Mar 2001
-
$3.50M(+182.0%)
$8.78M(-21.9%)
Dec 2000
$11.25M(-20.2%)
$1.24M(-40.3%)
$11.25M(-4.7%)
Sep 2000
-
$2.08M(+5.5%)
$11.80M(+10.0%)
Jun 2000
-
$1.97M(-67.0%)
$10.73M(-31.9%)
Mar 2000
-
$5.96M(+231.0%)
$15.76M(+11.8%)
Dec 1999
$14.10M(+13.7%)
$1.80M(+80.0%)
$14.10M(-10.8%)
Sep 1999
-
$1.00M(-85.7%)
$15.80M(+1.3%)
Jun 1999
-
$7.00M(+62.8%)
$15.60M(+34.5%)
Mar 1999
-
$4.30M(+22.9%)
$11.60M(-6.5%)
Dec 1998
$12.40M(+49.4%)
$3.50M(+337.5%)
$12.40M(+9.7%)
Sep 1998
-
$800.00K(-73.3%)
$11.30M(-14.4%)
Jun 1998
-
$3.00M(-41.2%)
$13.20M(+20.0%)
Mar 1998
-
$5.10M(+112.5%)
$11.00M(+32.5%)
Dec 1997
$8.30M(0.0%)
$2.40M(-11.1%)
$8.30M(+23.9%)
Sep 1997
-
$2.70M(+237.5%)
$6.70M(+9.8%)
Jun 1997
-
$800.00K(-66.7%)
$6.10M(-26.5%)
Mar 1997
-
$2.40M(+200.0%)
$8.30M(0.0%)
Dec 1996
$8.30M(+102.4%)
$800.00K(-61.9%)
$8.30M(+3.8%)
Sep 1996
-
$2.10M(-30.0%)
$8.00M(+14.3%)
Jun 1996
-
$3.00M(+25.0%)
$7.00M(+37.3%)
Mar 1996
-
$2.40M(+380.0%)
$5.10M(+24.4%)
Dec 1995
$4.10M(-18.0%)
$500.00K(-54.5%)
$4.10M(-8.9%)
Sep 1995
-
$1.10M(0.0%)
$4.50M(+9.8%)
Jun 1995
-
$1.10M(-21.4%)
$4.10M(-14.6%)
Mar 1995
-
$1.40M(+55.6%)
$4.80M(-4.0%)
Dec 1994
$5.00M(+35.1%)
$900.00K(+28.6%)
$5.00M(-24.2%)
Sep 1994
-
$700.00K(-61.1%)
$6.60M(+8.2%)
Jun 1994
-
$1.80M(+12.5%)
$6.10M(+27.1%)
Mar 1994
-
$1.60M(-36.0%)
$4.80M(+29.7%)
Dec 1993
$3.70M(-184.1%)
$2.50M(+1150.0%)
$3.70M(+76.2%)
Sep 1993
-
$200.00K(-60.0%)
$2.10M(+5.0%)
Jun 1993
-
$500.00K(0.0%)
$2.00M(-146.5%)
Mar 1993
-
$500.00K(-44.4%)
-$4.30M(-2.3%)
Dec 1992
-$4.40M(-1200.0%)
$900.00K(+800.0%)
-$4.40M(-15.4%)
Sep 1992
-
$100.00K(-101.7%)
-$5.20M(0.0%)
Jun 1992
-
-$5.80M(-1550.0%)
-$5.20M(-842.9%)
Mar 1992
-
$400.00K(+300.0%)
$700.00K(+75.0%)
Dec 1991
$400.00K(0.0%)
$100.00K(0.0%)
$400.00K(0.0%)
Sep 1991
-
$100.00K(0.0%)
$400.00K(0.0%)
Jun 1991
-
$100.00K(0.0%)
$400.00K(0.0%)
Mar 1991
-
$100.00K(0.0%)
$400.00K(0.0%)
Dec 1990
$400.00K(-98.0%)
$100.00K(0.0%)
$400.00K(+33.3%)
Sep 1990
-
$100.00K(0.0%)
$300.00K(+50.0%)
Jun 1990
-
$100.00K(0.0%)
$200.00K(+100.0%)
Mar 1990
-
$100.00K
$100.00K
Dec 1989
$19.70M
-
-

FAQ

  • What is Gentex annual cash flow from financing activities?
  • What is the all time high annual CFF for Gentex?
  • What is Gentex annual CFF year-on-year change?
  • What is Gentex quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Gentex?
  • What is Gentex quarterly CFF year-on-year change?
  • What is Gentex TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Gentex?
  • What is Gentex TTM CFF year-on-year change?

What is Gentex annual cash flow from financing activities?

The current annual CFF of GNTX is -$289.25M

What is the all time high annual CFF for Gentex?

Gentex all-time high annual cash flow from financing activities is $235.83M

What is Gentex annual CFF year-on-year change?

Over the past year, GNTX annual cash flow from financing activities has changed by -$59.10M (-25.68%)

What is Gentex quarterly cash flow from financing activities?

The current quarterly CFF of GNTX is -$90.16M

What is the all time high quarterly CFF for Gentex?

Gentex all-time high quarterly cash flow from financing activities is $261.13M

What is Gentex quarterly CFF year-on-year change?

Over the past year, GNTX quarterly cash flow from financing activities has changed by -$38.00M (-72.84%)

What is Gentex TTM cash flow from financing activities?

The current TTM CFF of GNTX is -$327.25M

What is the all time high TTM CFF for Gentex?

Gentex all-time high TTM cash flow from financing activities is $235.83M

What is Gentex TTM CFF year-on-year change?

Over the past year, GNTX TTM cash flow from financing activities has changed by -$92.75M (-39.55%)
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