Annual CFF:
-$289.25M-$59.10M(-25.68%)Summary
- As of today, GNTX annual cash from financing 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 cash from financing has risen by +$120.87 million (+29.47%).
- GNTX annual cash from financing 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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Range
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Quarterly CFF:
-$156.67M-$66.50M(-73.76%)Summary
- As of today, GNTX quarterly cash from financing is -$156.67 million, with the most recent change of -$66.50 million (-73.76%) on June 30, 2025.
- Over the past year, GNTX quarterly cash from financing has dropped by -$85.59 million (-120.42%).
- GNTX quarterly cash from financing is now -160.00% below its all-time high of $261.13 million, reached on September 30, 2013.
Performance
GNTX Quarterly Cash From Financing Chart
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TTM CFF:
-$412.84M-$85.59M(-26.15%)Summary
- As of today, GNTX TTM cash from financing is -$412.84 million, with the most recent change of -$85.59 million (-26.15%) on June 30, 2025.
- Over the past year, GNTX TTM cash from financing has dropped by -$155.91 million (-60.68%).
- GNTX TTM cash from financing is now -275.06% below its all-time high of $235.83 million, reached on December 31, 2013.
Performance
GNTX TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -25.7% | -120.4% | -60.7% |
| 3Y3 Years | +29.5% | -597.4% | -52.4% |
| 5Y5 Years | +21.8% | -645.0% | -22.2% |
GNTX Cash From Financing Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -38.4% | +29.5% | -318.5% | at low | -157.5% | at low |
| 5Y | 5-Year | -38.4% | +29.5% | -597.4% | at low | -157.5% | +14.8% |
| All-Time | All-Time | -222.7% | +59.8% | -160.0% | +29.5% | -275.1% | +46.4% |
GNTX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$156.67M(-73.8%) | -$412.84M(-26.2%) |
| 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(-77.7%) | -$143.56M(-70.3%) | -$400.03M(-28.3%) |
| Sep 2017 | - | -$84.30M(+7.0%) | -$311.83M(-16.4%) |
| Jun 2017 | - | -$90.65M(-11.2%) | -$267.85M(-15.7%) |
| Mar 2017 | - | -$81.52M(-47.3%) | -$231.51M(-2.8%) |
| Dec 2016 | -$225.10M(-8.4%) | -$55.36M(-37.3%) | -$225.10M(-5.1%) |
| Sep 2016 | - | -$40.33M(+25.7%) | -$214.20M(+14.8%) |
| Jun 2016 | - | -$54.30M(+27.7%) | -$251.52M(-3.7%) |
| Mar 2016 | - | -$75.11M(-69.0%) | -$242.49M(-16.7%) |
| Dec 2015 | -$207.71M(-248.1%) | -$44.46M(+42.7%) | -$207.71M(-26.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$1.88M(-194.6%) | -$38.48M(+62.1%) |
| 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(-67.9%) |
| Jun 2005 | - | -$7.45M(+29.9%) | -$36.40M(-3.3%) |
| Mar 2005 | - | -$10.64M(-19.1%) | -$35.24M(-12.4%) |
| Dec 2004 | -$31.36M(>-9900.0%) | -$8.93M(+4.9%) | -$31.36M(-19.3%) |
| Sep 2004 | - | -$9.39M(-49.1%) | -$26.29M(-159.7%) |
| Jun 2004 | - | -$6.29M(+6.7%) | -$10.12M(-3365.8%) |
| Mar 2004 | - | -$6.75M(-74.6%) | $310.00K(+205.8%) |
| Dec 2003 | -$293.00K(-102.3%) | -$3.87M(-157.0%) | -$293.00K(-118.0%) |
| Sep 2003 | - | $6.78M(+63.8%) | $1.62M(+241.7%) |
| Jun 2003 | - | $4.14M(+156.3%) | -$1.15M(-35.1%) |
| Mar 2003 | - | -$7.35M(-277.3%) | -$848.00K(-106.8%) |
| Dec 2002 | $12.47M(+58.4%) | -$1.95M(-148.6%) | $12.47M(+3.6%) |
| Sep 2002 | - | $4.01M(-9.6%) | $12.04M(+9.0%) |
| Jun 2002 | - | $4.44M(-25.7%) | $11.04M(+6.7%) |
| Mar 2002 | - | $5.97M(+350.2%) | $10.35M(+31.4%) |
| Dec 2001 | $7.88M(-30.0%) | -$2.39M(-179.1%) | $7.88M(-31.5%) |
| Sep 2001 | - | $3.02M(-19.5%) | $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(-20.3%) | $1.24M(-40.3%) | $11.25M(-5.1%) |
| Sep 2000 | - | $2.08M(+5.5%) | $11.85M(+10.4%) |
| Jun 2000 | - | $1.97M(-67.0%) | $10.73M(-31.9%) |
| Mar 2000 | - | $5.96M(+222.6%) | $15.76M(+11.7%) |
| Dec 1999 | $14.10M(+13.3%) | $1.85M(+93.1%) | $14.10M(-10.5%) |
| Sep 1999 | - | $956.40K(-86.3%) | $15.77M(+0.6%) |
| Jun 1999 | - | $7.00M(+62.6%) | $15.68M(+35.0%) |
| Mar 1999 | - | $4.30M(+22.6%) | $11.61M(-6.7%) |
| Dec 1998 | $12.44M(+49.8%) | $3.51M(+305.1%) | $12.44M(+9.8%) |
| Sep 1998 | - | $866.60K(-70.4%) | $11.33M(-13.9%) |
| Jun 1998 | - | $2.93M(-42.9%) | $13.17M(+19.3%) |
| Mar 1998 | - | $5.14M(+114.0%) | $11.04M(+33.0%) |
| Dec 1997 | $8.31M(+0.4%) | $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 | $8.28M(+101.1%) | $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 | $4.12M(-18.1%) | $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 | $5.02M(+34.8%) | $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 | $3.73M(+184.6%) | $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 | -$4.41M(-1349.5%) | $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 | $352.70K(-14.8%) | $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 | $413.90K(-97.9%) | $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 Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Gentex Corporation?
- What is Gentex Corporation annual cash from financing year-on-year change?
- What is Gentex Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Gentex Corporation?
- What is Gentex Corporation quarterly cash from financing year-on-year change?
- What is Gentex Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Gentex Corporation?
- What is Gentex Corporation TTM cash from financing year-on-year change?
What is Gentex Corporation annual cash from financing?
The current annual cash from financing of GNTX is -$289.25M
What is the all-time high annual cash from financing for Gentex Corporation?
Gentex Corporation all-time high annual cash from financing is $235.83M
What is Gentex Corporation annual cash from financing year-on-year change?
Over the past year, GNTX annual cash from financing has changed by -$59.10M (-25.68%)
What is Gentex Corporation quarterly cash from financing?
The current quarterly cash from financing of GNTX is -$156.67M
What is the all-time high quarterly cash from financing for Gentex Corporation?
Gentex Corporation all-time high quarterly cash from financing is $261.13M
What is Gentex Corporation quarterly cash from financing year-on-year change?
Over the past year, GNTX quarterly cash from financing has changed by -$85.59M (-120.42%)
What is Gentex Corporation TTM cash from financing?
The current TTM cash from financing of GNTX is -$412.84M
What is the all-time high TTM cash from financing for Gentex Corporation?
Gentex Corporation all-time high TTM cash from financing is $235.83M
What is Gentex Corporation TTM cash from financing year-on-year change?
Over the past year, GNTX TTM cash from financing has changed by -$155.91M (-60.68%)