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

Gentex (GNTX) has 18 years of Cash from Investing Activities data on file, last reported at -$25.6 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 401.3% year-over-year to -$25.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$287.4 million (down 89.01% YoY) and the FY2025 annual result came in at -$266.9 million, down 32.08% from the prior year.
• Cash from Investing Activities improved to -$25.6 million in Q1 2026, from -$49.6 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.
• A 5-year average of -$56.9 million and a median of -$54.0 million in 2023 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 94.97% — and 2023, when it sank 3441.39%.
• Tracing GNTX's Cash from Investing Activities over 5 years: 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.