GNTX (Gentex) Cash Flow for Dividends: $-104 Mil (TTM As of Jun. 2026)

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GNTX Gentex Corp GNTX
86 GF Score
Price $23.88
GF Value $33.25
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Gentex Cash Flow for Dividends?

Gentex GNTX +0.74% 86 Cash Flow for Dividends is $-104 Mil as of Jun. 2026. GuruFocus rates GNTX with a GF Score™ of 86/100 and a GF Value™ of $33.25 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Gentex's cash flow for dividends for the three months ended in Jun. 2026 was $-26 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was $-104 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Gentex's quarterly payment of dividends declined from Dec. 2025 ($-26 Mil) to Mar. 2026 ($-26 Mil) and declined from Mar. 2026 ($-26 Mil) to Jun. 2026 ($-26 Mil).

Gentex's annual payment of dividends declined from Dec. 2023 ($-112 Mil) to Dec. 2024 ($-110 Mil) and declined from Dec. 2024 ($-110 Mil) to Dec. 2025 ($-107 Mil).

Gentex Cash Flow for Dividends Related Terms

Gentex Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Gentex's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gentex Cash Flow for Dividends Chart

Gentex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -115.29 -113.09 -112.15 -110.44 -106.86

Gentex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.98 -26.34 -26.27 -25.85 -25.56
GNTX
86GF Score
Gentex Corp GNTX
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Gentex Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-104 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-104 Mil mean?
Gentex (GNTX) has a Cash Flow for Dividends of $-104 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Gentex and its competitors.
Is Gentex's Cash Flow for Dividends too high?
Gentex's current Cash Flow for Dividends is $-104 Mil. Overall, Gentex has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentex's Cash Flow for Dividends compare to ATMU and DORM?
Gentex's Cash Flow for Dividends of $-104 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Vehicles & Parts company?
A good Cash Flow for Dividends depends on the Vehicles & Parts industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Gentex and its competitors. Gentex's current Cash Flow for Dividends is $-104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentex stock overvalued right now?
Based on GuruFocus' analysis, Gentex (GNTX) is currently considered Modestly Undervalued. The stock's GF Value™ is $33.25, compared to a current price of $23.88 — trading 28.2% below its estimated fair value. The current Cash Flow for Dividends is $-104 Mil. Gentex's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Gentex (GNTX), the current Cash Flow for Dividends is $-104 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gentex (GNTX) Overvalued in 2026?

Based on GuruFocus' analysis, Gentex stock appears to be undervalued. The current stock price of $23.88 is trading 28.2% below its estimated GF Value™ of $33.25. GuruFocus considers Gentex to be Modestly Undervalued.

Key valuation signals for GNTX:

  • Cash Flow for Dividends: $-104 Mil
  • GF Value™: $33.25 vs. price of $23.88 (28.2% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the GNTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gentex Business Description

Other Exchanges GTX:Germany
Address 600 North Centennial Street, Zeeland, MI, USA, 49464
Gentex was founded in 1974 to produce smoke-detection equipment. The company sold its first glare-control interior mirror in 1982 and its first model using electrochromic technology in 1987. Automotive revenue was about 89% of total revenue in 2025, down from 98% in 2024 due to the Voxx acquisition in April 2025. The company is constantly developing new applications for the technology to remain on top. Sales in 2025 totaled about $2.5 billion with 44.8 million mirrors shipped. The unit mix breaks out as 64% interior and 36% exterior versus 31% exterior in 2019. The company is based in Zeeland, Michigan.
86GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.88
Price
$33.25
GF Value