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Gentex Corporation (GNTX) Cash From Investing

Annual CFI:

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

Summary

  • As of today, GNTX annual cash from investing 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 cash from investing has fallen by -$88.97 million (-78.66%).
  • GNTX annual cash from investing is now -638.32% below its all-time high of $37.54 million, reached on December 31, 2003.

Performance

GNTX Cash From Investing Chart

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Quarterly CFI:

-$176.26M-$171.16M(-3355.00%)
June 30, 2025

Summary

  • As of today, GNTX quarterly cash from investing is -$176.26 million, with the most recent change of -$171.16 million (-3355.00%) on June 30, 2025.
  • Over the past year, GNTX quarterly cash from investing has dropped by -$129.32 million (-275.52%).
  • GNTX quarterly cash from investing is now -226.07% below its all-time high of $139.81 million, reached on September 30, 2003.

Performance

GNTX Quarterly Cash From Investing Chart

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TTM CFI:

-$281.36M-$129.32M(-85.06%)
June 30, 2025

Summary

  • As of today, GNTX TTM cash from investing is -$281.36 million, with the most recent change of -$129.32 million (-85.06%) on June 30, 2025.
  • Over the past year, GNTX TTM cash from investing has dropped by -$6.26 million (-2.27%).
  • GNTX TTM cash from investing is now -305.82% below its all-time high of $136.70 million, reached on March 31, 2004.

Performance

GNTX TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GNTX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+32.5%-275.5%-2.3%
3Y3 Years-78.7%-188.1%-151.4%
5Y5 Years-256.3%-473.9%-1139.9%

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
3Y3-Year-78.7%+32.5%-3355.0%at low-87.6%+6.0%
5Y5-Year-865.0%+32.5%-928.1%at low-1053.0%+6.0%
All-TimeAll-Time-638.3%+68.1%-226.1%+70.0%-305.8%+58.9%

GNTX Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$176.26M(-3355.0%)
-$281.36M(-85.1%)
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%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$8.32M(+56.6%)
-$37.75M(+42.9%)
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(+3.4%)
Jun 2005
-
-$34.55M(-2580.8%)
-$71.94M(-66.0%)
Mar 2005
-
-$1.29M(+96.8%)
-$43.34M(-59.7%)
Dec 2004
-$27.14M(-172.3%)
-$40.13M(-1096.4%)
-$27.14M(-138.8%)
Sep 2004
-
$4.03M(+167.7%)
-$11.36M(-109.1%)
Jun 2004
-
-$5.95M(-139.9%)
$124.41M(-9.0%)
Mar 2004
-
$14.91M(+161.2%)
$136.70M(+264.2%)
Dec 2003
$37.54M(+136.6%)
-$24.36M(-117.4%)
$37.54M(-10.6%)
Sep 2003
-
$139.81M(+2105.8%)
$41.98M(+131.2%)
Jun 2003
-
$6.34M(+107.5%)
-$134.73M(+8.0%)
Mar 2003
-
-$84.25M(-323.1%)
-$146.45M(-42.8%)
Dec 2002
-$102.54M(-61.1%)
-$19.91M(+46.0%)
-$102.54M(-8.2%)
Sep 2002
-
-$36.90M(-584.9%)
-$94.74M(-19.8%)
Jun 2002
-
-$5.39M(+86.6%)
-$79.09M(+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(-17.5%)
Sep 2000
-
-$3.62M(+81.0%)
-$41.71M(+53.7%)
Jun 2000
-
-$19.06M(-60.4%)
-$90.10M(-15.6%)
Mar 2000
-
-$11.88M(-66.3%)
-$77.94M(-13.1%)
Dec 1999
-$68.90M(-66.7%)
-$7.14M(+86.3%)
-$68.90M(-8.1%)
Sep 1999
-
-$52.02M(-654.0%)
-$63.75M(-200.1%)
Jun 1999
-
-$6.90M(-142.8%)
-$21.24M(+27.0%)
Mar 1999
-
-$2.84M(-42.3%)
-$29.10M(+29.6%)
Dec 1998
-$41.33M(-24.2%)
-$2.00M(+79.0%)
-$41.33M(+6.6%)
Sep 1998
-
-$9.51M(+35.5%)
-$44.23M(-14.2%)
Jun 1998
-
-$14.75M(+2.1%)
-$38.72M(-18.5%)
Mar 1998
-
-$15.07M(-207.6%)
-$32.67M(+1.9%)
Dec 1997
-$33.26M(-12.3%)
-$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
-$29.62M(-21.4%)
-$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
-$24.41M(-23.8%)
-$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
-$19.71M(-61.3%)
-$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
-$12.22M(-89.9%)
-$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
-$6.43M(-271.0%)
-$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
$3.76M(+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
-$4.46M(+78.7%)
-$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 Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Gentex Corporation?
  • What is Gentex Corporation annual cash from investing year-on-year change?
  • What is Gentex Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Gentex Corporation?
  • What is Gentex Corporation quarterly cash from investing year-on-year change?
  • What is Gentex Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Gentex Corporation?
  • What is Gentex Corporation TTM cash from investing year-on-year change?

What is Gentex Corporation annual cash from investing?

The current annual cash from investing of GNTX is -$202.08M

What is the all-time high annual cash from investing for Gentex Corporation?

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

What is Gentex Corporation annual cash from investing year-on-year change?

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

What is Gentex Corporation quarterly cash from investing?

The current quarterly cash from investing of GNTX is -$176.26M

What is the all-time high quarterly cash from investing for Gentex Corporation?

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

What is Gentex Corporation quarterly cash from investing year-on-year change?

Over the past year, GNTX quarterly cash from investing has changed by -$129.32M (-275.52%)

What is Gentex Corporation TTM cash from investing?

The current TTM cash from investing of GNTX is -$281.36M

What is the all-time high TTM cash from investing for Gentex Corporation?

Gentex Corporation all-time high TTM cash from investing is $136.70M

What is Gentex Corporation TTM cash from investing year-on-year change?

Over the past year, GNTX TTM cash from investing has changed by -$6.26M (-2.27%)
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