Net Cash Provided by (Used in) Financing Activities of GENTEX CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GENTEX CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • GENTEX CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $90,164,144, a 73% decline year-over-year.
  • GENTEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $407,899,821, a 41% decline from 2024.
  • GENTEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $289,251,056, a 26% decline from 2023.
  • GENTEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $230,152,891, a 10% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

GENTEX CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $407,899,821 -$118,648,765 -41% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $289,251,056 -$59,098,165 -26% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $230,152,891 -$21,133,838 -10% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $209,019,053 +$201,100,920 +49% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $410,119,973 -$46,261,179 -13% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $363,858,794 +$6,100,644 +1.6% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $369,959,438 +$349,347,232 +49% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $719,306,670 -$319,273,881 -80% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $400,032,789 -$169,350,260 -73% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $230,682,529 -$20,131,761 -9.6% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $210,550,768 -$150,879,222 -253% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2014 $59,671,546 -$295,502,395 -125% 01 Jan 2014 31 Dec 2014 10-K 22 Feb 2017 2016 FY
2013 $235,830,849 +$329,910,769 01 Jan 2013 31 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $94,079,920 -$65,575,246 -230% 01 Jan 2012 31 Dec 2012 10-K 23 Feb 2015 2014 FY
2011 $28,504,674 -$37,198,808 -428% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $8,694,134 01 Jan 2010 31 Dec 2010 10-K 20 Feb 2013 2012 FY

GENTEX CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $90,164,144 -$37,999,023 -73% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $52,165,121 -$4,345,178 -9.1% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $47,819,943 +$48,697,557 +50% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $96,517,500 +$21,152,532 +18% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $117,670,032 +$7,690,958 +6.1% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $125,360,990 -$11,082,169 -9.7% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $114,278,821 +$108,054,642 +49% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $222,333,463 -$140,812,933 -173% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $81,520,530 -$5,978,831 -7.9% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $75,541,699 -$35,202,638 -87% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $40,339,061 -$25,013,349 -163% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $15,325,712 -$3,659,283 -31% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $11,666,429 +$2,837,497 +20% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $14,503,926 -$8,240,085 -132% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $6,263,841 -$8,631,604 -365% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $2,367,763 01 Jan 2010 31 Mar 2010 10-Q 03 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.