Annual CFF
-$230.15 M
-$21.13 M-10.11%
31 December 2023
Summary:
Gentex annual cash flow from financing activities is currently -$230.15 million, with the most recent change of -$21.13 million (-10.11%) on 31 December 2023. During the last 3 years, it has risen by +$179.97 million (+43.88%). GNTX annual CFF is now -197.59% below its all-time high of $235.83 million, reached on 31 December 2013.GNTX Cash From Financing Chart
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Quarterly CFF
-$120.49 M
-$49.41 M-69.52%
30 September 2024
Summary:
Gentex quarterly cash flow from financing activities is currently -$120.49 million, with the most recent change of -$49.41 million (-69.52%) on 30 September 2024. Over the past year, it has dropped by -$27.05 million (-28.95%). GNTX quarterly CFF is now -146.14% below its all-time high of $261.13 million, reached on 30 September 2013.GNTX Quarterly CFF Chart
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TTM CFF
-$337.17 M
-$80.23 M-31.23%
30 September 2024
Summary:
Gentex TTM cash flow from financing activities is currently -$337.17 million, with the most recent change of -$80.23 million (-31.23%) on 30 September 2024. Over the past year, it has dropped by -$107.02 million (-46.50%). GNTX TTM CFF is now -242.97% below its all-time high of $235.83 million, reached on 31 December 2013.GNTX TTM CFF Chart
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GNTX Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -28.9% | -46.5% |
| 3 y3 years | +43.9% | -202.8% | +17.8% |
| 5 y5 years | +37.8% | -36.6% | +8.9% |
GNTX Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -10.1% | +43.9% | -436.3% | at low | -110.3% | +17.8% |
| 5 y | 5 years | -10.1% | +43.9% | -472.9% | +14.3% | -110.3% | +30.4% |
| alltime | all time | -197.6% | +68.0% | -146.1% | +45.8% | -243.0% | +56.2% |
Gentex Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$120.49 M(+69.5%) | -$337.17 M(+31.2%) |
| June 2024 | - | -$71.08 M(+36.3%) | -$256.93 M(+9.6%) |
| Mar 2024 | - | -$52.17 M(-44.2%) | -$234.50 M(+1.9%) |
| Dec 2023 | -$230.15 M(+10.1%) | -$93.44 M(+132.1%) | -$230.15 M(+21.6%) |
| Sept 2023 | - | -$40.25 M(-17.2%) | -$189.32 M(+1.5%) |
| June 2023 | - | -$48.64 M(+1.7%) | -$186.50 M(+16.3%) |
| Mar 2023 | - | -$47.82 M(-9.1%) | -$160.32 M(-23.3%) |
| Dec 2022 | -$209.02 M(-49.0%) | -$52.60 M(+40.5%) | -$209.02 M(+6.5%) |
| Sept 2022 | - | -$37.43 M(+66.6%) | -$196.21 M(-27.6%) |
| June 2022 | - | -$22.47 M(-76.7%) | -$270.92 M(-30.3%) |
| Mar 2022 | - | -$96.52 M(+142.5%) | -$388.97 M(-5.2%) |
| Dec 2021 | -$410.12 M(+12.7%) | -$39.80 M(-64.5%) | -$410.12 M(-15.4%) |
| Sept 2021 | - | -$112.14 M(-20.2%) | -$484.61 M(+1.9%) |
| June 2021 | - | -$140.51 M(+19.4%) | -$475.65 M(+33.5%) |
| Mar 2021 | - | -$117.67 M(+3.0%) | -$356.17 M(-2.1%) |
| Dec 2020 | -$363.86 M(-1.6%) | -$114.28 M(+10.8%) | -$363.86 M(+7.7%) |
| Sept 2020 | - | -$103.19 M(+390.7%) | -$337.78 M(+1.1%) |
| June 2020 | - | -$21.03 M(-83.2%) | -$334.23 M(-12.3%) |
| Mar 2020 | - | -$125.36 M(+42.1%) | -$381.04 M(+3.0%) |
| Dec 2019 | -$369.96 M(-48.6%) | -$88.20 M(-11.5%) | -$369.96 M(-1.3%) |
| Sept 2019 | - | -$99.64 M(+46.9%) | -$374.96 M(-23.8%) |
| June 2019 | - | -$67.84 M(-40.6%) | -$492.19 M(-19.5%) |
| Mar 2019 | - | -$114.28 M(+22.6%) | -$611.25 M(-15.0%) |
| Dec 2018 | -$719.31 M(+79.8%) | -$93.20 M(-57.0%) | -$719.31 M(-6.5%) |
| Sept 2018 | - | -$216.87 M(+16.0%) | -$769.66 M(+20.8%) |
| June 2018 | - | -$186.90 M(-15.9%) | -$637.10 M(+17.8%) |
| Mar 2018 | - | -$222.33 M(+54.9%) | -$540.85 M(+35.2%) |
| Dec 2017 | -$400.03 M(+73.4%) | -$143.56 M(+70.3%) | -$400.03 M(+27.4%) |
| Sept 2017 | - | -$84.30 M(-7.0%) | -$314.02 M(+15.5%) |
| June 2017 | - | -$90.65 M(+11.2%) | -$271.78 M(+14.8%) |
| Mar 2017 | - | -$81.52 M(+41.7%) | -$236.66 M(+2.6%) |
| Dec 2016 | -$230.68 M(+9.6%) | -$57.55 M(+36.8%) | -$230.68 M(+4.7%) |
| Sept 2016 | - | -$42.06 M(-24.3%) | -$220.43 M(-13.9%) |
| June 2016 | - | -$55.53 M(-26.5%) | -$256.01 M(+4.2%) |
| Mar 2016 | - | -$75.54 M(+59.7%) | -$245.75 M(+16.7%) |
| Dec 2015 | -$210.55 M(+252.8%) | -$47.30 M(-39.1%) | -$210.55 M(+27.7%) |
| Sept 2015 | - | -$77.64 M(+71.5%) | -$164.89 M(+45.0%) |
| June 2015 | - | -$45.27 M(+12.2%) | -$113.71 M(+34.3%) |
| Mar 2015 | - | -$40.34 M(+2363.5%) | -$84.69 M(+41.9%) |
| Dec 2014 | -$59.67 M(-125.3%) | -$1.64 M(-93.8%) | -$59.67 M(-4.0%) |
| Sept 2014 | - | -$26.46 M(+62.8%) | -$62.15 M(-127.6%) |
| June 2014 | - | -$16.25 M(+6.0%) | $225.43 M(-2.9%) |
| Mar 2014 | - | -$15.33 M(+272.0%) | $232.17 M(-1.6%) |
| Dec 2013 | $235.83 M(-350.7%) | -$4.12 M(-101.6%) | $235.83 M(+4.6%) |
| Sept 2013 | - | $261.13 M(-2846.2%) | $225.36 M(-358.3%) |
| June 2013 | - | -$9.51 M(-18.5%) | -$87.25 M(-4.4%) |
| Mar 2013 | - | -$11.67 M(-20.1%) | -$91.24 M(-3.0%) |
| Dec 2012 | -$94.08 M(+230.1%) | -$14.59 M(-71.7%) | -$94.08 M(+13.1%) |
| Sept 2012 | - | -$51.48 M(+281.2%) | -$83.21 M(+102.4%) |
| June 2012 | - | -$13.51 M(-6.9%) | -$41.11 M(+11.9%) |
| Mar 2012 | - | -$14.50 M(+289.1%) | -$36.74 M(+28.9%) |
| Dec 2011 | -$28.50 M(-427.9%) | -$3.73 M(-60.2%) | -$28.50 M(+1063.9%) |
| Sept 2011 | - | -$9.37 M(+2.5%) | -$2.45 M(+19.9%) |
| June 2011 | - | -$9.14 M(+45.9%) | -$2.04 M(-3368.2%) |
| Mar 2011 | - | -$6.26 M(-128.1%) | $62.50 K(-99.3%) |
| Dec 2010 | $8.69 M(-116.4%) | $22.33 M(-349.1%) | $8.69 M(-139.9%) |
| Sept 2010 | - | -$8.97 M(+27.4%) | -$21.76 M(-21.4%) |
| June 2010 | - | -$7.04 M(-397.2%) | -$27.68 M(-22.3%) |
| Mar 2010 | - | $2.37 M(-129.1%) | -$35.61 M(-32.9%) |
| Dec 2009 | -$53.08 M(-66.8%) | -$8.13 M(-45.4%) | -$53.08 M(-32.0%) |
| Sept 2009 | - | -$14.88 M(-0.6%) | -$78.10 M(-31.6%) |
| June 2009 | - | -$14.97 M(-0.9%) | -$114.12 M(-11.1%) |
| Mar 2009 | - | -$15.10 M(-54.4%) | -$128.38 M(-19.7%) |
| Dec 2008 | -$159.84 M(+600.4%) | -$33.15 M(-34.9%) | -$159.84 M(+15.8%) |
| Sept 2008 | - | -$50.90 M(+74.2%) | -$137.99 M(+55.1%) |
| June 2008 | - | -$29.22 M(-37.2%) | -$88.97 M(+54.1%) |
| Mar 2008 | - | -$46.57 M(+312.3%) | -$57.75 M(+153.0%) |
| Dec 2007 | -$22.82 M | -$11.29 M(+499.3%) | -$22.82 M(-40.7%) |
| Sept 2007 | - | -$1.88 M(-194.6%) | -$38.48 M(-62.1%) |
| June 2007 | - | $1.99 M(-117.1%) | -$101.41 M(-53.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$11.64 M(-56.8%) | -$219.36 M(-16.4%) |
| Dec 2006 | -$262.37 M(+356.3%) | -$26.95 M(-58.4%) | -$262.37 M(+9.0%) |
| Sept 2006 | - | -$64.81 M(-44.1%) | -$240.70 M(+14.6%) |
| June 2006 | - | -$115.95 M(+112.2%) | -$210.01 M(+106.9%) |
| Mar 2006 | - | -$54.65 M(+933.3%) | -$101.51 M(+76.5%) |
| Dec 2005 | -$57.50 M(+83.4%) | -$5.29 M(-84.5%) | -$57.50 M(-6.0%) |
| Sept 2005 | - | -$34.12 M(+357.8%) | -$61.14 M(+73.2%) |
| June 2005 | - | -$7.45 M(-29.9%) | -$35.30 M(+0.2%) |
| Mar 2005 | - | -$10.64 M(+19.1%) | -$35.24 M(+12.4%) |
| Dec 2004 | -$31.36 M(>+9900.0%) | -$8.93 M(+7.8%) | -$31.36 M(+19.3%) |
| Sept 2004 | - | -$8.28 M(+11.9%) | -$26.29 M(+134.2%) |
| June 2004 | - | -$7.40 M(+9.6%) | -$11.23 M(-3725.5%) |
| Mar 2004 | - | -$6.75 M(+74.6%) | $309.70 K(-205.8%) |
| Dec 2003 | -$292.80 K(-102.3%) | -$3.86 M(-157.0%) | -$292.70 K(-104.7%) |
| Sept 2003 | - | $6.78 M(+63.8%) | $6.20 M(-640.5%) |
| June 2003 | - | $4.14 M(-156.3%) | -$1.15 M(+35.3%) |
| Mar 2003 | - | -$7.35 M(-380.0%) | -$847.60 K(-106.8%) |
| Dec 2002 | $12.47 M(+5.7%) | $2.63 M(-567.5%) | $12.47 M(+9.5%) |
| Sept 2002 | - | -$561.60 K(-112.7%) | $11.39 M(-23.9%) |
| June 2002 | - | $4.44 M(-25.7%) | $14.97 M(+4.8%) |
| Mar 2002 | - | $5.97 M(+287.4%) | $14.28 M(+21.0%) |
| Dec 2001 | $11.80 M(+5.0%) | $1.54 M(-48.9%) | $11.80 M(+2.6%) |
| Sept 2001 | - | $3.02 M(-19.4%) | $11.50 M(+8.9%) |
| June 2001 | - | $3.75 M(+7.2%) | $10.56 M(+20.2%) |
| Mar 2001 | - | $3.50 M(+182.0%) | $8.78 M(-21.9%) |
| Dec 2000 | $11.25 M(-20.2%) | $1.24 M(-40.3%) | $11.25 M(-4.7%) |
| Sept 2000 | - | $2.08 M(+5.5%) | $11.80 M(+10.0%) |
| June 2000 | - | $1.97 M(-67.0%) | $10.73 M(-31.9%) |
| Mar 2000 | - | $5.96 M(+231.0%) | $15.76 M(+11.8%) |
| Dec 1999 | $14.10 M(+13.7%) | $1.80 M(+80.0%) | $14.10 M(-10.8%) |
| Sept 1999 | - | $1.00 M(-85.7%) | $15.80 M(+1.3%) |
| June 1999 | - | $7.00 M(+62.8%) | $15.60 M(+34.5%) |
| Mar 1999 | - | $4.30 M(+22.9%) | $11.60 M(-6.5%) |
| Dec 1998 | $12.40 M(+49.4%) | $3.50 M(+337.5%) | $12.40 M(+9.7%) |
| Sept 1998 | - | $800.00 K(-73.3%) | $11.30 M(-14.4%) |
| June 1998 | - | $3.00 M(-41.2%) | $13.20 M(+20.0%) |
| Mar 1998 | - | $5.10 M(+112.5%) | $11.00 M(+32.5%) |
| Dec 1997 | $8.30 M(0.0%) | $2.40 M(-11.1%) | $8.30 M(+23.9%) |
| Sept 1997 | - | $2.70 M(+237.5%) | $6.70 M(+9.8%) |
| June 1997 | - | $800.00 K(-66.7%) | $6.10 M(-26.5%) |
| Mar 1997 | - | $2.40 M(+200.0%) | $8.30 M(0.0%) |
| Dec 1996 | $8.30 M(+102.4%) | $800.00 K(-61.9%) | $8.30 M(+3.8%) |
| Sept 1996 | - | $2.10 M(-30.0%) | $8.00 M(+14.3%) |
| June 1996 | - | $3.00 M(+25.0%) | $7.00 M(+37.3%) |
| Mar 1996 | - | $2.40 M(+380.0%) | $5.10 M(+24.4%) |
| Dec 1995 | $4.10 M(-18.0%) | $500.00 K(-54.5%) | $4.10 M(-8.9%) |
| Sept 1995 | - | $1.10 M(0.0%) | $4.50 M(+9.8%) |
| June 1995 | - | $1.10 M(-21.4%) | $4.10 M(-14.6%) |
| Mar 1995 | - | $1.40 M(+55.6%) | $4.80 M(-4.0%) |
| Dec 1994 | $5.00 M(+35.1%) | $900.00 K(+28.6%) | $5.00 M(-24.2%) |
| Sept 1994 | - | $700.00 K(-61.1%) | $6.60 M(+8.2%) |
| June 1994 | - | $1.80 M(+12.5%) | $6.10 M(+27.1%) |
| Mar 1994 | - | $1.60 M(-36.0%) | $4.80 M(+29.7%) |
| Dec 1993 | $3.70 M(-184.1%) | $2.50 M(+1150.0%) | $3.70 M(+76.2%) |
| Sept 1993 | - | $200.00 K(-60.0%) | $2.10 M(+5.0%) |
| June 1993 | - | $500.00 K(0.0%) | $2.00 M(-146.5%) |
| Mar 1993 | - | $500.00 K(-44.4%) | -$4.30 M(-2.3%) |
| Dec 1992 | -$4.40 M(-1200.0%) | $900.00 K(+800.0%) | -$4.40 M(-15.4%) |
| Sept 1992 | - | $100.00 K(-101.7%) | -$5.20 M(0.0%) |
| June 1992 | - | -$5.80 M(-1550.0%) | -$5.20 M(-842.9%) |
| Mar 1992 | - | $400.00 K(+300.0%) | $700.00 K(+75.0%) |
| Dec 1991 | $400.00 K(0.0%) | $100.00 K(0.0%) | $400.00 K(0.0%) |
| Sept 1991 | - | $100.00 K(0.0%) | $400.00 K(0.0%) |
| June 1991 | - | $100.00 K(0.0%) | $400.00 K(0.0%) |
| Mar 1991 | - | $100.00 K(0.0%) | $400.00 K(0.0%) |
| Dec 1990 | $400.00 K(-98.0%) | $100.00 K(0.0%) | $400.00 K(+33.3%) |
| Sept 1990 | - | $100.00 K(0.0%) | $300.00 K(+50.0%) |
| June 1990 | - | $100.00 K(0.0%) | $200.00 K(+100.0%) |
| Mar 1990 | - | $100.00 K | $100.00 K |
| Dec 1989 | $19.70 M | - | - |
FAQ
- What is Gentex annual cash flow from financing activities?
- What is the all time high annual CFF for Gentex?
- 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 -$230.15 M
What is the all time high annual CFF for Gentex?
Gentex all-time high annual cash flow from financing activities is $235.83 M
What is Gentex quarterly cash flow from financing activities?
The current quarterly CFF of GNTX is -$120.49 M
What is the all time high quarterly CFF for Gentex?
Gentex all-time high quarterly cash flow from financing activities is $261.13 M
What is Gentex quarterly CFF year-on-year change?
Over the past year, GNTX quarterly cash flow from financing activities has changed by -$27.05 M (-28.95%)
What is Gentex TTM cash flow from financing activities?
The current TTM CFF of GNTX is -$337.17 M
What is the all time high TTM CFF for Gentex?
Gentex all-time high TTM cash flow from financing activities is $235.83 M
What is Gentex TTM CFF year-on-year change?
Over the past year, GNTX TTM cash flow from financing activities has changed by -$107.02 M (-46.50%)