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Gentex GNTX Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gentex in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Gentex’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 11:54 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000355811-26-000026
| Line item | 2026 | 2025 |
|---|---|---|
| Proceeds from sale of plant and equipment | 70,262 | 53,110 |
| Loans to technology investment partners | (1,334,424) | — |
| Decrease (increase) in other assets | 877,306 | (5,061,949) |
| Net cash used for investing activities | (25,574,035) | (5,101,545) |
| CASH FLOWS USED FOR FINANCING ACTIVITIES: | ||
| Issuance of common stock from stock plan transactions | 2,103,787 | 4,933,702 |
| Cash dividends paid | (25,853,186) | (27,264,150) |
| Repurchases of common stock | (68,643,877) | (67,833,696) |
Item 1. Unaudited Condensed Consolidated Financial Statements.
FAQ
- 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.
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