GNTX logo

Gentex (GNTX) Cash from investing

annual CFI:

-$202.08M+$97.34M(+32.51%)
December 31, 2024

Summary

  • As of today (June 9, 2025), GNTX annual cash flow from investing activities is -$202.08 million, with the most recent change of +$97.34 million (+32.51%) on December 31, 2024.
  • During the last 3 years, GNTX annual CFI has fallen by -$88.97 million (-78.66%).
  • GNTX annual CFI is now -638.32% below its all-time high of $37.54 million, reached on December 31, 2003.

Performance

GNTX Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGNTXcash flow metrics

quarterly CFI:

-$5.10M+$50.09M(+90.76%)
March 1, 2025

Summary

  • As of today (June 9, 2025), GNTX quarterly cash flow from investing activities is -$5.10 million, with the most recent change of +$50.09 million (+90.76%) on March 1, 2025.
  • Over the past year, GNTX quarterly CFI has increased by +$50.04 million (+90.75%).
  • GNTX quarterly CFI is now -103.65% below its all-time high of $139.81 million, reached on September 30, 2003.

Performance

GNTX quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGNTXcash flow metrics

TTM CFI:

-$152.04M+$50.04M(+24.76%)
March 1, 2025

Summary

  • As of today (June 9, 2025), GNTX TTM cash flow from investing activities is -$152.04 million, with the most recent change of +$50.04 million (+24.76%) on March 1, 2025.
  • Over the past year, GNTX TTM CFI has increased by +$130.12 million (+46.12%).
  • GNTX TTM CFI is now -211.22% below its all-time high of $136.71 million, reached on March 31, 2004.

Performance

GNTX TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGNTXcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GNTX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.5%+90.8%+46.1%
3 y3 years-78.7%-149.6%-104.0%
5 y5 years-256.3%+88.3%-77.8%

GNTX Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-78.7%+32.5%-149.6%+95.4%-104.0%+49.2%
5 y5-year-865.0%+32.5%-110.8%+95.4%-615.0%+49.2%
alltimeall time-638.3%+68.1%-103.7%+99.1%-211.2%+77.8%

GNTX Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$5.10M(-90.8%)
-$152.04M(-24.8%)
Dec 2024
-$202.08M(-32.5%)
-$55.20M(+23.2%)
-$202.08M(-21.4%)
Sep 2024
-
-$44.80M(-4.5%)
-$257.22M(-6.5%)
Jun 2024
-
-$46.94M(-14.9%)
-$275.10M(-2.5%)
Mar 2024
-
-$55.14M(-50.0%)
-$282.16M(-5.8%)
Dec 2023
-$299.42M(+73.3%)
-$110.34M(+76.0%)
-$299.42M(+23.5%)
Sep 2023
-
-$62.68M(+16.1%)
-$242.50M(+2.8%)
Jun 2023
-
-$54.00M(-25.4%)
-$235.92M(-3.0%)
Mar 2023
-
-$72.40M(+35.5%)
-$243.09M(+40.7%)
Dec 2022
-$172.74M(+52.7%)
-$53.42M(-4.8%)
-$172.74M(+15.2%)
Sep 2022
-
-$56.10M(-8.3%)
-$149.96M(+34.0%)
Jun 2022
-
-$61.17M(+2892.4%)
-$111.93M(+50.2%)
Mar 2022
-
-$2.04M(-93.3%)
-$74.54M(-34.1%)
Dec 2021
-$113.11M(-528.2%)
-$30.64M(+69.6%)
-$113.11M(+40.1%)
Sep 2021
-
-$18.07M(-24.0%)
-$80.76M(+95.0%)
Jun 2021
-
-$23.79M(-41.4%)
-$41.41M(-240.3%)
Mar 2021
-
-$40.61M(-2481.9%)
$29.52M(+11.8%)
Dec 2020
$26.42M(-146.6%)
$1.70M(-92.0%)
$26.42M(-2.4%)
Sep 2020
-
$21.28M(-54.9%)
$27.06M(-615.9%)
Jun 2020
-
$47.14M(-207.8%)
-$5.24M(-93.9%)
Mar 2020
-
-$43.72M(-1964.6%)
-$85.53M(+50.8%)
Dec 2019
-$56.71M(-69.5%)
$2.34M(-121.3%)
-$56.71M(-41.6%)
Sep 2019
-
-$11.02M(-66.8%)
-$97.06M(+25.0%)
Jun 2019
-
-$33.14M(+122.4%)
-$77.68M(-66.3%)
Mar 2019
-
-$14.90M(-60.8%)
-$230.19M(+23.9%)
Dec 2018
-$185.82M(+139.1%)
-$38.00M(-554.4%)
-$185.82M(+28.2%)
Sep 2018
-
$8.36M(-104.5%)
-$144.97M(-17.9%)
Jun 2018
-
-$185.66M(-729.9%)
-$176.61M(+1404.8%)
Mar 2018
-
$29.47M(+934.9%)
-$11.74M(-84.9%)
Dec 2017
-$77.71M(-69.1%)
$2.85M(-112.2%)
-$77.71M(-41.0%)
Sep 2017
-
-$23.28M(+12.0%)
-$131.69M(-0.7%)
Jun 2017
-
-$20.78M(-43.1%)
-$132.61M(-53.7%)
Mar 2017
-
-$36.50M(-28.6%)
-$286.53M(+14.0%)
Dec 2016
-$251.45M(+180.2%)
-$51.13M(+111.2%)
-$251.45M(+6.0%)
Sep 2016
-
-$24.20M(-86.1%)
-$237.25M(+2.2%)
Jun 2016
-
-$174.70M(>+9900.0%)
-$232.05M(+205.2%)
Mar 2016
-
-$1.41M(-96.2%)
-$76.02M(-15.3%)
Dec 2015
-$89.74M(+12.6%)
-$36.93M(+94.4%)
-$89.74M(+3.2%)
Sep 2015
-
-$19.00M(+1.7%)
-$87.00M(+2.3%)
Jun 2015
-
-$18.68M(+23.4%)
-$85.05M(+9.7%)
Mar 2015
-
-$15.13M(-55.7%)
-$77.54M(-2.7%)
Dec 2014
-$79.71M(-87.4%)
-$34.19M(+100.5%)
-$79.71M(+52.8%)
Sep 2014
-
-$17.06M(+52.7%)
-$52.16M(-91.6%)
Jun 2014
-
-$11.17M(-35.4%)
-$623.66M(+1.0%)
Mar 2014
-
-$17.30M(+160.6%)
-$617.67M(-2.5%)
Dec 2013
-$633.26M(+379.5%)
-$6.64M(-98.9%)
-$633.26M(-7.5%)
Sep 2013
-
-$588.55M(>+9900.0%)
-$684.85M(+498.9%)
Jun 2013
-
-$5.19M(-84.2%)
-$114.34M(-12.8%)
Mar 2013
-
-$32.88M(-43.5%)
-$131.15M(-0.7%)
Dec 2012
-$132.07M(+27.6%)
-$58.23M(+222.6%)
-$132.07M(+5.3%)
Sep 2012
-
-$18.05M(-17.9%)
-$125.47M(-24.6%)
Jun 2012
-
-$21.99M(-35.0%)
-$166.39M(+5.2%)
Mar 2012
-
-$33.81M(-34.5%)
-$158.20M(+52.8%)
Dec 2011
-$103.53M(-16.9%)
-$51.63M(-12.4%)
-$103.53M(+57.8%)
Sep 2011
-
-$58.96M(+327.3%)
-$65.62M(+361.6%)
Jun 2011
-
-$13.80M(-166.2%)
-$14.22M(-68.3%)
Mar 2011
-
$20.86M(-252.0%)
-$44.80M(-64.0%)
Dec 2010
-$124.59M(+689.8%)
-$13.72M(+81.6%)
-$124.59M(-3.8%)
Sep 2010
-
-$7.55M(-83.0%)
-$129.49M(-3.9%)
Jun 2010
-
-$44.38M(-24.7%)
-$134.81M(+52.9%)
Mar 2010
-
-$58.93M(+216.5%)
-$88.18M(+459.0%)
Dec 2009
-$15.77M(-199.8%)
-$18.62M(+44.6%)
-$15.77M(-190.9%)
Sep 2009
-
-$12.88M(-672.6%)
$17.34M(-60.3%)
Jun 2009
-
$2.25M(-83.3%)
$43.67M(+65.9%)
Mar 2009
-
$13.47M(-7.1%)
$26.32M(+66.5%)
Dec 2008
$15.80M(-129.4%)
$14.50M(+7.8%)
$15.80M(-157.8%)
Sep 2008
-
$13.44M(-189.0%)
-$27.32M(-44.3%)
Jun 2008
-
-$15.10M(-610.1%)
-$49.09M(-7.7%)
Mar 2008
-
$2.96M(-110.3%)
-$53.15M(-1.0%)
Dec 2007
-$53.68M
-$28.63M(+244.0%)
-$53.68M(+42.2%)
Sep 2007
-
-$8.32M(-56.6%)
-$37.75M(-42.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$19.17M(-888.1%)
-$66.12M(-4.5%)
Mar 2007
-
$2.43M(-119.2%)
-$69.24M(+9.5%)
Dec 2006
-$63.26M(+157.1%)
-$12.70M(-65.4%)
-$63.25M(+38.0%)
Sep 2006
-
-$36.69M(+64.7%)
-$45.83M(+1641.9%)
Jun 2006
-
-$22.28M(-364.8%)
-$2.63M(-82.3%)
Mar 2006
-
$8.41M(+77.8%)
-$14.90M(-39.4%)
Dec 2005
-$24.60M(-9.3%)
$4.73M(-27.2%)
-$24.60M(-64.6%)
Sep 2005
-
$6.50M(-118.8%)
-$69.46M(-4.5%)
Jun 2005
-
-$34.55M(+2580.8%)
-$72.73M(+67.8%)
Mar 2005
-
-$1.29M(-96.8%)
-$43.34M(+59.7%)
Dec 2004
-$27.14M(-172.3%)
-$40.13M(-1339.1%)
-$27.14M(+138.8%)
Sep 2004
-
$3.24M(-162.7%)
-$11.36M(-109.1%)
Jun 2004
-
-$5.16M(-134.6%)
$125.20M(-8.4%)
Mar 2004
-
$14.92M(-161.2%)
$136.71M(+264.2%)
Dec 2003
$37.54M(-136.6%)
-$24.36M(-117.4%)
$37.54M(-11.5%)
Sep 2003
-
$139.81M(+2105.7%)
$42.43M(-131.5%)
Jun 2003
-
$6.34M(-107.5%)
-$134.73M(-8.0%)
Mar 2003
-
-$84.25M(+332.8%)
-$146.45M(+42.8%)
Dec 2002
-$102.54M(+61.1%)
-$19.47M(-47.9%)
-$102.54M(+7.7%)
Sep 2002
-
-$37.35M(+593.1%)
-$95.18M(+20.3%)
Jun 2002
-
-$5.39M(-86.6%)
-$79.10M(-7.5%)
Mar 2002
-
-$40.34M(+232.9%)
-$85.55M(+34.4%)
Dec 2001
-$63.64M(+29.8%)
-$12.12M(-43.0%)
-$63.64M(-3.5%)
Sep 2001
-
-$21.26M(+79.5%)
-$65.98M(+36.5%)
Jun 2001
-
-$11.84M(-35.7%)
-$48.34M(-13.0%)
Mar 2001
-
-$18.42M(+27.5%)
-$55.56M(+13.3%)
Dec 2000
-$49.02M(-28.9%)
-$14.45M(+298.7%)
-$49.02M(+17.6%)
Sep 2000
-
-$3.62M(-81.0%)
-$41.66M(-53.8%)
Jun 2000
-
-$19.06M(+60.4%)
-$90.14M(+15.6%)
Mar 2000
-
-$11.88M(+67.4%)
-$77.98M(+13.2%)
Dec 1999
-$68.90M(+66.8%)
-$7.10M(-86.4%)
-$68.90M(+8.0%)
Sep 1999
-
-$52.10M(+655.1%)
-$63.80M(+200.9%)
Jun 1999
-
-$6.90M(+146.4%)
-$21.20M(-26.9%)
Mar 1999
-
-$2.80M(+40.0%)
-$29.00M(-29.8%)
Dec 1998
-$41.30M(+24.0%)
-$2.00M(-78.9%)
-$41.30M(-6.6%)
Sep 1998
-
-$9.50M(-35.4%)
-$44.20M(+14.2%)
Jun 1998
-
-$14.70M(-2.6%)
-$38.70M(+18.3%)
Mar 1998
-
-$15.10M(+208.2%)
-$32.70M(-1.8%)
Dec 1997
-$33.30M(+12.5%)
-$4.90M(+22.5%)
-$33.30M(-20.9%)
Sep 1997
-
-$4.00M(-54.0%)
-$42.10M(-1.2%)
Jun 1997
-
-$8.70M(-44.6%)
-$42.60M(+21.4%)
Mar 1997
-
-$15.70M(+14.6%)
-$35.10M(+18.6%)
Dec 1996
-$29.60M(+21.3%)
-$13.70M(+204.4%)
-$29.60M(+33.3%)
Sep 1996
-
-$4.50M(+275.0%)
-$22.20M(-16.9%)
Jun 1996
-
-$1.20M(-88.2%)
-$26.70M(-13.6%)
Mar 1996
-
-$10.20M(+61.9%)
-$30.90M(+26.6%)
Dec 1995
-$24.40M(+23.9%)
-$6.30M(-30.0%)
-$24.40M(-0.8%)
Sep 1995
-
-$9.00M(+66.7%)
-$24.60M(+47.3%)
Jun 1995
-
-$5.40M(+45.9%)
-$16.70M(-8.2%)
Mar 1995
-
-$3.70M(-43.1%)
-$18.20M(-7.6%)
Dec 1994
-$19.70M(+61.5%)
-$6.50M(+490.9%)
-$19.70M(+24.7%)
Sep 1994
-
-$1.10M(-84.1%)
-$15.80M(-24.0%)
Jun 1994
-
-$6.90M(+32.7%)
-$20.80M(+32.5%)
Mar 1994
-
-$5.20M(+100.0%)
-$15.70M(+28.7%)
Dec 1993
-$12.20M(+90.6%)
-$2.60M(-57.4%)
-$12.20M(+6.1%)
Sep 1993
-
-$6.10M(+238.9%)
-$11.50M(+66.7%)
Jun 1993
-
-$1.80M(+5.9%)
-$6.90M(+11.3%)
Mar 1993
-
-$1.70M(-10.5%)
-$6.20M(-3.1%)
Dec 1992
-$6.40M(-268.4%)
-$1.90M(+26.7%)
-$6.40M(+100.0%)
Sep 1992
-
-$1.50M(+36.4%)
-$3.20M(+300.0%)
Jun 1992
-
-$1.10M(-42.1%)
-$800.00K(-66.7%)
Mar 1992
-
-$1.90M(-246.2%)
-$2.40M(-163.2%)
Dec 1991
$3.80M(-184.4%)
$1.30M(+44.4%)
$3.80M(+153.3%)
Sep 1991
-
$900.00K(-133.3%)
$1.50M(-236.4%)
Jun 1991
-
-$2.70M(-162.8%)
-$1.10M(-283.3%)
Mar 1991
-
$4.30M(-530.0%)
$600.00K(-113.3%)
Dec 1990
-$4.50M(-78.5%)
-$1.00M(-41.2%)
-$4.50M(+28.6%)
Sep 1990
-
-$1.70M(+70.0%)
-$3.50M(+94.4%)
Jun 1990
-
-$1.00M(+25.0%)
-$1.80M(+125.0%)
Mar 1990
-
-$800.00K
-$800.00K
Dec 1989
-$20.90M
-
-

FAQ

  • What is Gentex annual cash flow from investing activities?
  • What is the all time high annual CFI for Gentex?
  • What is Gentex annual CFI year-on-year change?
  • What is Gentex quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Gentex?
  • What is Gentex quarterly CFI year-on-year change?
  • What is Gentex TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Gentex?
  • What is Gentex TTM CFI year-on-year change?

What is Gentex annual cash flow from investing activities?

The current annual CFI of GNTX is -$202.08M

What is the all time high annual CFI for Gentex?

Gentex all-time high annual cash flow from investing activities is $37.54M

What is Gentex annual CFI year-on-year change?

Over the past year, GNTX annual cash flow from investing activities has changed by +$97.34M (+32.51%)

What is Gentex quarterly cash flow from investing activities?

The current quarterly CFI of GNTX is -$5.10M

What is the all time high quarterly CFI for Gentex?

Gentex all-time high quarterly cash flow from investing activities is $139.81M

What is Gentex quarterly CFI year-on-year change?

Over the past year, GNTX quarterly cash flow from investing activities has changed by +$50.04M (+90.75%)

What is Gentex TTM cash flow from investing activities?

The current TTM CFI of GNTX is -$152.04M

What is the all time high TTM CFI for Gentex?

Gentex all-time high TTM cash flow from investing activities is $136.71M

What is Gentex TTM CFI year-on-year change?

Over the past year, GNTX TTM cash flow from investing activities has changed by +$130.12M (+46.12%)
On this page