Gentex (GNTX) Cash from Investing Activities (2009 - 2026)

Gentex has reported Cash from Investing Activities for 18 years, with the latest figure at -$25.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 401.3% year-over-year to -$25.6 million; the trailing twelve-month figure through Mar 2026 stood at -$287.4 million (down 89.01% YoY), and the FY2025 full-year result was -$266.9 million, down 32.08% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$25.6 million, up from -$49.6 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$2.0 million in Q1 2022, with the low at -$176.3 million in Q2 2025.
• Historically, Cash from Investing Activities has averaged -$56.9 million across 5 years, with a median of -$54.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 94.97% — and 2023, when it sank 3441.39%.
• Gentex's Cash from Investing Activities stood at -$53.4 million in 2022, then plunged by 106.56% to -$110.3 million in 2023, then surged by 49.98% to -$55.2 million in 2024, then gained by 10.11% to -$49.6 million in 2025, then jumped by 48.45% to -$25.6 million in 2026.
• The last three Cash from Investing Activities figures came in at -$25.6 million (Q1 2026), -$49.6 million (Q4 2025), and -$35.9 million (Q3 2025), per Business Quant data.