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Gentex (GNTX) Cash from Investing Activities (2016 - 2025)

Gentex's Cash from Investing Activities history spans 17 years, with the latest figure at -$49.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 10.11% year-over-year to -$49.6 million; the TTM value through Dec 2025 reached -$266.9 million, down 32.08%, while the annual FY2025 figure was -$266.9 million, 32.08% down from the prior year.
  • Cash from Investing Activities reached -$49.6 million in Q4 2025 per GNTX's latest filing, down from -$35.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.0 million in Q1 2022 to a low of -$176.3 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$52.7 million, with a median of -$51.5 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 94.97% in 2022, then plummeted 3441.39% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$30.6 million in 2021, then plummeted by 74.32% to -$53.4 million in 2022, then tumbled by 106.56% to -$110.3 million in 2023, then skyrocketed by 49.98% to -$55.2 million in 2024, then rose by 10.11% to -$49.6 million in 2025.
  • Per Business Quant, the three most recent readings for GNTX's Cash from Investing Activities are -$49.6 million (Q4 2025), -$35.9 million (Q3 2025), and -$176.3 million (Q2 2025).