GENTEX CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Gentex Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$52.2M, a 9.09% decline year-over-year.
  • Gentex Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$230M, a 10.1% decline from 2022.
  • Gentex Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$209M, a 49% increase from 2021.
  • Gentex Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$410M, a 12.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$52.2M -$4.35M -9.09% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$47.8M +$48.7M +50.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$96.5M +$21.2M +18% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$118M +$7.69M +6.14% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$125M -$11.1M -9.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$114M +$108M +48.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$222M -$141M -173% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$81.5M -$5.98M -7.92% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 -$75.5M -$35.2M -87.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$40.3M -$25M -163% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$15.3M -$3.66M -31.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q1 2013 -$11.7M +$2.84M +19.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$14.5M -$8.24M -132% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$6.26M -$8.63M -365% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 $2.37M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.