Gentex Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +34.7% | -23.4% | -0.5% | -34.5% | +82.3% | -3.8% | +11.9% | -11.5% | -14.6% | +9.2% | +34.6% | – | |
| – | +0.7% | +7.3% | +0.1% | -4.3% | +3.8% | +7.1% | +7.3% | -5.3% | -2.7% | +1.7% | +0.5% | – | |
| – | -8.8% | +4.9% | +4.3% | -12.7% | -9.8% | +0.8% | -13.6% | +39.4% | -3.7% | +3.5% | -6.5% | – | |
| – | – | -161.3% | – | – | – | -46.3% | +80.7% | -92.7% | -22.9% | -308.2% | – | – | |
| – | +100.2% | -43.6% | -9.7% | +23.8% | +6.0% | -11.9% | -15.3% | +14.4% | -27.9% | -33.6% | +12.6% | – | |
| – | +76.0% | -50.0% | -14.9% | -4.5% | +23.2% | -90.8% | +3,355.0% | -79.6% | +38.1% | -48.5% | -10.0% | – | |
| – | -0.1% | -0.8% | -0.1% | -0.4% | -1.2% | -0.1% | -1.0% | -2.4% | -0.3% | -1.6% | -1.1% | – | |
| – | +211.3% | -41.6% | +13.4% | +106.8% | -77.8% | +215.5% | +93.2% | -77.0% | +186.8% | -20.6% | +0.9% | – | |
| – | +132.1% | -44.2% | +36.3% | +69.5% | -62.2% | +98.1% | +73.8% | -68.4% | +125.8% | -17.2% | +0.5% | – | |
| – | -248.9% | – | -50.2% | -817.3% | – | -0.8% | -413.3% | – | -158.0% | – | +259.3% | – | |
| – | +13.2% | -11.7% | +2.9% | -53.5% | +148.4% | -0.8% | +20.8% | -17.5% | -10.4% | +20.2% | +37.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.