Gentex Corp (GNTX)
33.75
+0.17
(+0.51%)
USD |
NASDAQ |
Apr 19, 10:46
Gentex Cash from Financing (TTM): -230.15M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -230.15M |
| September 30, 2023 | -189.32M |
| June 30, 2023 | -186.50M |
| March 31, 2023 | -160.32M |
| December 31, 2022 | -209.02M |
| September 30, 2022 | -196.21M |
| June 30, 2022 | -270.92M |
| March 31, 2022 | -388.97M |
| December 31, 2021 | -410.12M |
| September 30, 2021 | -484.60M |
| June 30, 2021 | -475.65M |
| March 31, 2021 | -356.17M |
| December 31, 2020 | -363.86M |
| September 30, 2020 | -337.78M |
| June 30, 2020 | -334.23M |
| March 31, 2020 | -381.04M |
| December 31, 2019 | -369.96M |
| September 30, 2019 | -374.96M |
| June 30, 2019 | -492.19M |
| March 31, 2019 | -611.25M |
| December 31, 2018 | -719.31M |
| September 30, 2018 | -769.66M |
| June 30, 2018 | -637.10M |
| March 31, 2018 | -540.85M |
| December 31, 2017 | -400.03M |
| Date | Value |
|---|---|
| September 30, 2017 | -314.02M |
| June 30, 2017 | -271.78M |
| March 31, 2017 | -236.66M |
| December 31, 2016 | -230.68M |
| September 30, 2016 | -220.43M |
| June 30, 2016 | -256.01M |
| March 31, 2016 | -245.75M |
| December 31, 2015 | -210.55M |
| September 30, 2015 | -164.89M |
| June 30, 2015 | -113.71M |
| March 31, 2015 | -84.68M |
| December 31, 2014 | -59.67M |
| September 30, 2014 | -62.15M |
| June 30, 2014 | 225.43M |
| March 31, 2014 | 232.17M |
| December 31, 2013 | 235.83M |
| September 30, 2013 | 225.36M |
| June 30, 2013 | -87.25M |
| March 31, 2013 | -91.24M |
| December 31, 2012 | -94.08M |
| September 30, 2012 | -83.21M |
| June 30, 2012 | -41.11M |
| March 31, 2012 | -36.74M |
| December 31, 2011 | -28.50M |
| September 30, 2011 | -2.449M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-492.19M
Minimum
Jun 2019
-160.32M
Maximum
Mar 2023
-326.95M
Average
-356.17M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Autoliv Inc | -490.00M |
| Cooper-Standard Holdings Inc | -81.14M |
| Optec International Inc | 1.114M |
| Monro Inc | -154.15M |
| Modine Manufacturing Co | -78.10M |