Growth Metrics

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

Gentex posted quarterly Cash from Investing Activities of -$25.6 million for Q1 2026, down 401.3% year-on-year from $8.5 million in Q1 2025, and up 48.45% on a QoQ basis from -$49.6 million in Q4 2025.

Gentex (GNTX) has 18 years of Cash from Investing Activities data on file, last reported 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.
  • Across five years, Cash from Investing Activities topped out at -$2.0 million in Q1 2022 and bottomed at -$176.3 million in Q2 2025.
  • The 5-year median for Cash from Investing Activities is -$54.0 million (2023), against an average of -$56.9 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities surged 94.97%; it then tumbled 3441.39% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$53.4 million in 2022, then tumbled by 106.56% to -$110.3 million in 2023, then soared by 49.98% to -$55.2 million in 2024, then advanced by 10.11% to -$49.6 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -244.66 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -340.79 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -92.91 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -41.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -130.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -221.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -2.62 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -84.00 Mn
10 Gentex 4.95 Bn 4.77 Bn 228.63 Mn -25.57 Mn

Historic Data

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DateValue
Mar 31, 2026 -25.57 Mn
Mar 31, 2026 -25.57 Mn
Dec 31, 2025 -49.61 Mn
Dec 31, 2025 -49.61 Mn
Sep 30, 2025 -35.93 Mn
Sep 30, 2025 -35.93 Mn
Jun 30, 2025 -176.26 Mn
Jun 30, 2025 -176.26 Mn
Mar 31, 2025 -5.10 Mn
Mar 31, 2025 -5.10 Mn
Dec 31, 2024 -55.20 Mn
Dec 31, 2024 -55.20 Mn
Sep 30, 2024 -44.80 Mn
Sep 30, 2024 -44.80 Mn
Jun 30, 2024 -46.94 Mn
Jun 30, 2024 -46.94 Mn
Mar 31, 2024 -55.14 Mn
Mar 31, 2024 -55.14 Mn
Dec 31, 2023 -110.34 Mn
Dec 31, 2023 -110.34 Mn
Sep 30, 2023 -62.68 Mn
Sep 30, 2023 -62.68 Mn
Jun 30, 2023 -54.00 Mn
Jun 30, 2023 -54.00 Mn
Mar 31, 2023 -72.40 Mn
Mar 31, 2023 -72.40 Mn
Dec 31, 2022 -53.42 Mn
Dec 31, 2022 -53.42 Mn
Sep 30, 2022 -56.10 Mn
Sep 30, 2022 -56.10 Mn
Jun 30, 2022 -61.17 Mn
Jun 30, 2022 -61.17 Mn
Mar 31, 2022 -2.04 Mn
Mar 31, 2022 -2.04 Mn
Dec 31, 2021 -30.64 Mn
Dec 31, 2021 -30.64 Mn
Sep 30, 2021 -18.07 Mn
Sep 30, 2021 -18.07 Mn
Jun 30, 2021 -23.79 Mn
Jun 30, 2021 -23.79 Mn
Mar 31, 2021 -40.61 Mn
Mar 31, 2021 -40.61 Mn
Dec 31, 2020 1.70 Mn
Dec 31, 2020 1.70 Mn
Sep 30, 2020 21.28 Mn
Sep 30, 2020 21.28 Mn
Jun 30, 2020 47.14 Mn
Jun 30, 2020 47.14 Mn
Mar 31, 2020 -43.72 Mn
Mar 31, 2020 -43.72 Mn
Dec 31, 2019 2.34 Mn
Dec 31, 2019 2.34 Mn
Sep 30, 2019 -11.02 Mn
Sep 30, 2019 -11.02 Mn
Jun 30, 2019 -33.14 Mn
Jun 30, 2019 -33.14 Mn
Mar 31, 2019 -14.90 Mn
Mar 31, 2019 -14.90 Mn
Dec 31, 2018 -38.00 Mn
Dec 31, 2018 -38.00 Mn
Sep 30, 2018 8.36 Mn
Sep 30, 2018 8.36 Mn
Jun 30, 2018 -185.66 Mn
Jun 30, 2018 -185.66 Mn
Mar 31, 2018 29.47 Mn
Mar 31, 2018 29.47 Mn
Dec 31, 2017 2.85 Mn
Dec 31, 2017 2.85 Mn
Sep 30, 2017 -23.28 Mn
Sep 30, 2017 -23.28 Mn
Jun 30, 2017 -20.78 Mn
Jun 30, 2017 -20.78 Mn
Mar 31, 2017 -36.50 Mn
Mar 31, 2017 -36.50 Mn
Dec 31, 2016 -51.13 Mn
Dec 31, 2016 -51.13 Mn
Sep 30, 2016 -24.20 Mn
Sep 30, 2016 -24.20 Mn
Jun 30, 2016 -174.70 Mn
Jun 30, 2016 -174.70 Mn
Mar 31, 2016 -1.41 Mn
Mar 31, 2016 -1.41 Mn
Dec 31, 2015 -36.93 Mn
Dec 31, 2015 -36.93 Mn
Sep 30, 2015 -19.00 Mn
Sep 30, 2015 -19.00 Mn
Jun 30, 2015 -18.68 Mn
Jun 30, 2015 -18.68 Mn
Mar 31, 2015 -15.13 Mn
Mar 31, 2015 -15.13 Mn
Dec 31, 2014 -34.19 Mn
Dec 31, 2014 -34.19 Mn
Sep 30, 2014 -17.06 Mn
Sep 30, 2014 -17.06 Mn
Jun 30, 2014 -11.17 Mn
Jun 30, 2014 -11.17 Mn
Mar 31, 2014 -17.30 Mn
Mar 31, 2014 -17.30 Mn
Dec 31, 2013 -6.64 Mn
Dec 31, 2013 -6.64 Mn
Sep 30, 2013 -588.55 Mn
Sep 30, 2013 -588.55 Mn
Jun 30, 2013 -5.19 Mn
Jun 30, 2013 -5.19 Mn
Mar 31, 2013 -32.88 Mn
Mar 31, 2013 -32.88 Mn
Dec 31, 2012 -58.23 Mn
Dec 31, 2012 -58.23 Mn
Sep 30, 2012 -18.05 Mn
Sep 30, 2012 -18.05 Mn
Jun 30, 2012 -21.99 Mn
Jun 30, 2012 -21.99 Mn
Mar 31, 2012 -33.81 Mn
Mar 31, 2012 -33.81 Mn
Dec 31, 2011 -51.63 Mn
Dec 31, 2011 -51.63 Mn
Sep 30, 2011 -58.96 Mn
Sep 30, 2011 -58.96 Mn
Jun 30, 2011 -13.80 Mn
Jun 30, 2011 -13.80 Mn
Mar 31, 2011 20.86 Mn
Mar 31, 2011 20.86 Mn
Dec 31, 2010 -13.72 Mn
Dec 31, 2010 -13.72 Mn
Sep 30, 2010 -7.55 Mn
Sep 30, 2010 -7.55 Mn
Jun 30, 2010 -44.38 Mn
Jun 30, 2010 -44.38 Mn
Mar 31, 2010 -58.93 Mn
Mar 31, 2010 -58.93 Mn
Dec 31, 2009 -18.62 Mn
Dec 31, 2009 -18.62 Mn
Sep 30, 2009 -12.88 Mn
Sep 30, 2009 -12.88 Mn