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Gentex (GNTX) Cash from Investing Activities (2016 - 2025)

Gentex (GNTX) has disclosed Cash from Investing Activities for 17 consecutive years, with -$49.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 10.11% year-over-year to -$49.6 million, compared with a TTM value of -$266.9 million through Dec 2025, down 32.08%, and an annual FY2025 reading of -$266.9 million, down 32.08% over the prior year.
  • Cash from Investing Activities was -$49.6 million for Q4 2025 at Gentex, down from -$35.9 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.
  • Average Cash from Investing Activities over 5 years is -$52.7 million, with a median of -$51.5 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities soared 94.97% in 2022, then plummeted 3441.39% in 2023.
  • Year by year, Cash from Investing Activities stood at -$30.6 million in 2021, then plummeted by 74.32% to -$53.4 million in 2022, then tumbled by 106.56% to -$110.3 million in 2023, then skyrocketed by 49.98% to -$55.2 million in 2024, then rose by 10.11% to -$49.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for GNTX at -$49.6 million in Q4 2025, -$35.9 million in Q3 2025, and -$176.3 million in Q2 2025.