What is Gentex's investing cash flow?

Gentex (GNTX) reported investing cash flow of -$25.57M in Q1 2026.

How has Gentex's investing cash flow changed year-over-year?

Gentex's investing cash flow decreased by 401.3% year-over-year, from -$5.1M to -$25.57M.

What is the long-term trend for Gentex's investing cash flow?

Over 4 years (2021 to 2025), Gentex's investing cash flow has grown at a 23.9% compound annual growth rate (CAGR), from -$113.11M to -$266.9M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Gentex GNTX Investing Cash Flow

Investing Cash Flow at other companies

AptivAPTV

-$221M-8.9%

Dorman ProductsDORM

-$8.45M+23.1%

Mobileye Global Inc.MBLY

-$699M-2,696%

General MotorsGM

$632M+114%

Resideo Technologies, Inc.REZI

-$36M-16.1%

HEICOHEI

-$403.99M-680%

Other financials

Income statement

See full

Revenue$675.4M+17.1%

Gross profit$228.6M+19.2%

Operating income$123.7M+9.4%

Net income$98.5M+3.8%

EPS (diluted)$0.46+9.5%

Balance sheet

See full

Cash & equivalents$164.8M-42.5%

Total debt$10.8M+123%

Total equity$2.5B+1.1%

Total assets$3.0B+7.7%

Cash flow

See full

Operating cash flow$137.1M-7.7%

CapEx$17.0M-53.6%

Free cash flow$120.0M+7.4%

Valuation

See full

Market cap$5.53B-11.1%

Profitability

See full

Gross margin34.3%+1.2pp

Operating margin18.4%-0.9pp

Net margin14.8%-2.3pp

FCF margin17.7%+1.7pp

Returns & leverage

See full

Return on equity15.6%-0.5pp

Debt / equity0×0.0×

Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Gentex’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gentex's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gentex's investing cash flow?: Gentex (GNTX) reported investing cash flow of -$25.57M in Q1 2026.
How has Gentex's investing cash flow changed year-over-year?: Gentex's investing cash flow decreased by 401.3% year-over-year, from -$5.1M to -$25.57M.
What is the long-term trend for Gentex's investing cash flow?: Over 4 years (2021 to 2025), Gentex's investing cash flow has grown at a 23.9% compound annual growth rate (CAGR), from -$113.11M to -$266.9M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.