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
Download Data| Date | Value |
|---|---|
| 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 |