Annual CFI
-$202.08M$97.34M+32.51%
Summary
- Current Value
- As of today, GNTX annual cash from investing is -$202.08M, up +32.51% on
- Historical Performance
- GNTX annual cash from investing is down -78.66% over the past 3 years, and down -256.33% over the past 5 years
- All-Time High Comparison
- GNTX annual cash from investing is currently -638.32% below its historical high of $37.54M set on
- 3-Year Low Comparison
- GNTX annual cash from investing is +32.51% above its 3-year low of -$299.42M reached on
- Sector Comparison
- GNTX annual cash from investing is higher than 24.19% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$202.08M | +32.5% | -78.7% | -256.3% | -1181.0% | |
| Quarterly Cash From Investing | -$35.93M | +19.8% | +36.0% | -268.8% | -375.6% | |
| TTM Cash From Investing | -$272.48M | -5.9% | -81.7% | -1107.1% | -110.4% | |
| Price | $24.68 | -9.2% | -14.2% | -31.8% | +57.6% | |
| Annual Cash From Operations | $498.21M | -7.3% | +37.6% | -1.5% | +350.2% | |
| Annual Cash From Financing | -$289.25M | -25.7% | +29.5% | +21.8% | -445.0% | |
| Annual CAPEX | $151.23M | -19.6% | +103.4% | +72.6% | +615.7% | |
| Annual Free Cash Flow | $346.98M | -0.6% | +20.6% | -17.1% | +287.6% | |
| Annual Total Assets | $2.83B | +5.8% | +33.0% | +29.7% | +244.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$172.74M | N/A | -17.0% |
| 5Y | $26.42M | N/A | -865.0% |
| All | $37.54M | -638.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$299.42M | +32.5% | |
| 5Y | -$299.42M | +32.5% | |
| All | -$633.26M | +68.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GNTX?
As of today, GNTX annual cash from investing is -$202.08M
What is 1-year change in GNTX annual cash from investing?
GNTX annual cash from investing is up +32.51% year-over-year
What is 3-year change in GNTX annual cash from investing?
GNTX annual cash from investing is down -78.66% over the past 3 years
How far is GNTX annual cash from investing from its all-time high?
GNTX annual cash from investing is currently -638.32% below its historical high of $37.54M set on December 31, 2003
How does GNTX annual cash from investing rank versus sector peers?
GNTX annual cash from investing is higher than 24.19% of companies in Consumer Cyclical sector
When is GNTX next annual earnings release?
The next annual earnings release for GNTX is on
Quarterly CFI
-$35.93M$140.33M+79.62%
Summary
- Current Value
- As of today, GNTX quarterly cash from investing is -$35.93M, up +79.62% on
- Historical Performance
- GNTX quarterly cash from investing is up +19.81% year-over-year, and up +35.96% over the past 3 years
- All-Time High Comparison
- GNTX quarterly cash from investing is currently -125.70% below its historical high of $139.81M set on
- 3-Year Low Comparison
- GNTX quarterly cash from investing is +79.62% above its 3-year low of -$176.26M reached on
- Sector Comparison
- GNTX quarterly cash from investing is higher than 33.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$35.93M | +79.6% | +19.8% | +36.0% | -268.8% | |
| Annual Cash From Investing | -$202.08M | – | +32.5% | -78.7% | -256.3% | |
| TTM Cash From Investing | -$272.48M | +3.2% | -5.9% | -81.7% | -1107.1% | |
| Price | $24.68 | -7.3% | -9.2% | -14.2% | -31.8% | |
| Quarterly Cash From Operations | $146.98M | -11.5% | +73.5% | +212.1% | +6.0% | |
| Quarterly Cash From Financing | -$49.44M | +68.4% | +59.0% | -32.1% | +52.1% | |
| Quarterly CAPEX | $32.94M | +11.2% | -19.3% | -35.2% | +330.0% | |
| Quarterly Free Cash Flow | $114.05M | -16.5% | +160.0% | +3137.8% | -12.9% | |
| Quarterly Total Assets | $2.94B | +4.4% | +7.4% | +27.1% | +34.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.10M | -604.2% | |
| 3Y | -$5.10M | -604.2% | |
| 5Y | $1.70M | N/A | -2207.3% |
| All | $139.81M | -125.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$176.26M | +79.6% | |
| 3Y | -$176.26M | +79.6% | |
| 5Y | -$176.26M | +79.6% | |
| All | -$588.55M | +93.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GNTX?
As of today, GNTX quarterly cash from investing is -$35.93M
What is GNTX quarterly cash from investing most recent change?
GNTX quarterly cash from investing was up +79.62% on September 30, 2025
What is 1-year change in GNTX quarterly cash from investing?
GNTX quarterly cash from investing is up +19.81% year-over-year
How far is GNTX quarterly cash from investing from its all-time high?
GNTX quarterly cash from investing is currently -125.70% below its historical high of $139.81M set on September 30, 2003
How does GNTX quarterly cash from investing rank versus sector peers?
GNTX quarterly cash from investing is higher than 33.94% of companies in Consumer Cyclical sector
When is GNTX next earnings release?
The next earnings release for GNTX is on
TTM CFI
-$272.48M$8.88M+3.16%
Summary
- Current Value
- As of today, GNTX TTM cash from investing is -$272.48M, up +3.16% on
- Historical Performance
- GNTX TTM cash from investing is down -5.93% year-over-year, and down -81.70% over the past 3 years
- All-Time High Comparison
- GNTX TTM cash from investing is currently -299.32% below its historical high of $136.70M set on
- 3-Year Low Comparison
- GNTX TTM cash from investing is +9.00% above its 3-year low of -$299.42M reached on
- Sector Comparison
- GNTX TTM cash from investing is higher than 22.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$272.48M | +3.2% | -5.9% | -81.7% | -1107.1% | |
| Annual Cash From Investing | -$202.08M | – | +32.5% | -78.7% | -256.3% | |
| Quarterly Cash From Investing | -$35.93M | +79.6% | +19.8% | +36.0% | -268.8% | |
| Price | $24.68 | -7.3% | -9.2% | -14.2% | -31.8% | |
| TTM Cash From Operations | $616.02M | +11.3% | +20.0% | +105.9% | +36.6% | |
| TTM Cash From Financing | -$341.79M | +17.2% | -1.4% | -74.2% | -1.2% | |
| TTM CAPEX | $147.00M | -5.1% | -14.9% | +6.5% | +120.9% | |
| TTM Free Cash Flow | $469.03M | +17.6% | +37.7% | +191.1% | +22.0% | |
| Quarterly Total Assets | $2.94B | +4.4% | +7.4% | +27.1% | +34.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$152.04M | -79.2% | |
| 3Y | -$152.04M | -79.2% | |
| 5Y | $29.52M | -1022.9% | |
| All | $136.70M | -299.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$281.36M | +3.2% | |
| 3Y | -$299.42M | +9.0% | |
| 5Y | -$299.42M | +9.0% | |
| All | -$684.85M | +60.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GNTX?
As of today, GNTX TTM cash from investing is -$272.48M
What is GNTX TTM cash from investing most recent change?
GNTX TTM cash from investing was up +3.16% on September 30, 2025
What is 1-year change in GNTX TTM cash from investing?
GNTX TTM cash from investing is down -5.93% year-over-year
How far is GNTX TTM cash from investing from its all-time high?
GNTX TTM cash from investing is currently -299.32% below its historical high of $136.70M set on March 31, 2004
How does GNTX TTM cash from investing rank versus sector peers?
GNTX TTM cash from investing is higher than 22.02% of companies in Consumer Cyclical sector
When is GNTX next earnings release?
The next earnings release for GNTX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- GNTX Official Website www.gentex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/355811/000035581125000047/0000355811-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.htm
- GNTX Profile on Yahoo Finance finance.yahoo.com/quote/GNTX
- GNTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gntx