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

Gentex (GNTX) has reported Cash from Investing Activities for 18 consecutive years, with -$25.6 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$25.6 million, down 401.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$287.4 million (down 89.01% YoY), and the FY2025 annual result was -$266.9 million, down 32.08% from the prior year.
• Cash from Investing Activities was -$25.6 million for Q1 2026 at Gentex, up from -$49.6 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$2.0 million in Q1 2022 and troughed at -$176.3 million in Q2 2025.
• Average Cash from Investing Activities over 5 years is -$56.9 million, with a median of -$54.0 million recorded in 2023.
• Year-over-year, Cash from Investing Activities jumped 94.97% in 2022 and tumbled 3441.39% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$53.4 million in 2022, then tumbled by 106.56% to -$110.3 million in 2023, then surged by 49.98% to -$55.2 million in 2024, then grew by 10.11% to -$49.6 million in 2025, then jumped by 48.45% to -$25.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$25.6 million in Q1 2026, -$49.6 million in Q4 2025, and -$35.9 million in Q3 2025.