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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +45.8% | +48.9% | +42.0% | +6.4% | +3.4% | +46.3% | -2.1% | +12.7% | -3.9% | +4.1% | +13.1% | -18.9% | -8.3% | +15.8% | +10.6% | +82.0% | +23.1% | +3.1% | +7.4% | +34.1% | +6.3% | +10.3% | -8.4% | -8.2% | -22.0% | -6.6% | +58.9% | -7.3% | +17.8% | |
| – | +55.6% | +15.7% | +28.4% | +16.8% | +32.9% | +22.2% | +9.3% | +8.2% | +9.2% | +9.1% | +16.8% | +10.7% | +6.9% | +0.7% | +10.4% | +17.7% | +25.3% | +23.1% | +4.2% | +9.9% | +12.4% | +2.6% | +2.5% | +0.0% | -5.4% | -2.6% | -3.4% | +1.5% | +9.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -11.1% | +17.3% | +33.3% | +15.8% | +6.0% | +22.1% | +0.7% | -10.4% | -4.3% | -0.4% | +18.4% | +42.1% | -11.0% | +10.2% | +29.7% | +0.9% | -7.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -14.4% | -13.8% | -300.0% | – | +58.7% | +45.0% | -93.5% | +448.0% | +55.5% | -30.8% | -228.1% | – | – | – | – | |
| – | – | – | – | – | – | – | -939.5% | – | – | – | – | -3,633.6% | – | – | – | – | +39.0% | -228.4% | – | – | – | – | -4,572.3% | – | – | – | – | – | – | |
| – | +0.0% | +50.0% | -10.6% | -1.7% | +109.5% | -28.1% | -31.7% | +37.2% | +75.3% | -10.0% | +13.1% | -16.5% | -53.6% | +121.9% | +156.3% | -2.2% | -52.9% | +30.9% | +35.1% | +23.5% | -14.0% | -17.3% | -1.6% | -38.9% | +33.1% | +112.7% | +25.4% | -21.2% | -10.8% | |
| – | +12.5% | +24.0% | +66.8% | -28.9% | +29.8% | +61.1% | – | -172.3% | -9.3% | +157.1% | -15.1% | – | -199.8% | +689.8% | -16.9% | +27.6% | +379.5% | -87.4% | +12.6% | +180.2% | -69.1% | +139.1% | -69.5% | – | -528.2% | +52.7% | +73.3% | -32.5% | +32.1% | |
| – | – | – | – | – | – | – | – | +316.8% | +12.1% | +1.7% | +2.2% | +8.1% | +0.2% | +1.3% | +9.4% | +9.3% | +7.9% | +10.7% | +10.7% | +4.3% | +7.6% | +7.1% | -0.2% | +0.8% | -1.6% | -1.9% | -0.8% | -1.5% | -3.2% | |
| – | – | – | – | – | – | – | – | – | – | +799.7% | -96.8% | +1,418.3% | – | – | -50.3% | -201.2% | – | -178.2% | +270.6% | +46.9% | +41.6% | +155.7% | -44.0% | -13.0% | +12.5% | -65.3% | +31.0% | +39.8% | +53.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -102.7% | +333.3% | +46.2% | +126.6% | -27.5% | – | – | – | – | – | – | – | |
| – | +0.0% | +49.4% | +13.7% | -20.2% | +5.0% | +5.7% | -102.3% | +10,609.8% | +83.4% | +356.3% | -91.3% | +600.4% | -66.8% | – | -427.9% | +230.1% | – | -125.3% | +248.1% | +8.4% | +77.7% | +79.8% | -48.6% | -1.6% | +12.7% | -49.0% | +10.1% | +25.7% | +41.0% | |
| – | +270.4% | +132.0% | -17.2% | +113.4% | -27.8% | -1.8% | +429.5% | -52.6% | -39.4% | -539.9% | – | -132.4% | – | -70.7% | -21.3% | +228.9% | -352.7% | – | -71.2% | -109.4% | – | -1,616.5% | – | +60.2% | -226.8% | – | – | -10.4% | -1,373.6% | |
| – | +144.7% | +47.8% | +89.1% | +9.8% | -36.8% | +139.6% | +9.0% | +6.9% | -27.9% | +14.5% | +13.2% | -20.3% | +19.2% | -9.3% | -73.5% | +553.2% | +86.6% | -2.8% | -0.4% | +38.2% | +13.3% | +17.5% | -9.7% | -2.0% | -28.9% | -34.6% | +84.4% | 0.0% | +29.6% |
Data as of: October 6, 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.