Gentex Corp. (GNTX)
20.88
+0.17
(+0.82%)
USD |
NASDAQ |
Oct 13, 11:07
Gentex Cash from Investing (Quarterly) : -23.02M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -23.02M |
| March 31, 2026 | -25.57M |
| December 31, 2025 | -49.61M |
| September 30, 2025 | -35.93M |
| June 30, 2025 | -176.26M |
| March 31, 2025 | -5.102M |
| December 31, 2024 | -55.20M |
| September 30, 2024 | -44.80M |
| June 30, 2024 | -46.94M |
| March 31, 2024 | -55.14M |
| December 31, 2023 | -110.34M |
| September 30, 2023 | -62.68M |
| June 30, 2023 | -54.00M |
| March 31, 2023 | -72.40M |
| December 31, 2022 | -53.42M |
| September 30, 2022 | -56.10M |
| June 30, 2022 | -61.17M |
| March 31, 2022 | -2.044M |
| December 31, 2021 | -30.64M |
| September 30, 2021 | -18.07M |
| June 30, 2021 | -23.79M |
| March 31, 2021 | -40.61M |
| December 31, 2020 | 1.705M |
| September 30, 2020 | 21.28M |
| June 30, 2020 | 47.14M |
| Date | Value |
|---|---|
| March 31, 2020 | -43.72M |
| December 31, 2019 | 2.344M |
| September 30, 2019 | -11.02M |
| June 30, 2019 | -33.14M |
| March 31, 2019 | -14.90M |
| December 31, 2018 | -38.00M |
| September 30, 2018 | 8.362M |
| June 30, 2018 | -185.66M |
| March 31, 2018 | 29.47M |
| December 31, 2017 | 2.848M |
| September 30, 2017 | -23.28M |
| June 30, 2017 | -20.78M |
| March 31, 2017 | -36.50M |
| December 31, 2016 | -51.13M |
| September 30, 2016 | -24.20M |
| June 30, 2016 | -174.70M |
| March 31, 2016 | -1.414M |
| December 31, 2015 | -36.93M |
| September 30, 2015 | -19.00M |
| June 30, 2015 | -18.68M |
| March 31, 2015 | -15.13M |
| December 31, 2014 | -34.19M |
| September 30, 2014 | -17.06M |
| June 30, 2014 | -11.17M |
| March 31, 2014 | -17.30M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Visteon Corp. | -45.00M |
| Dauch Corp. | -92.60M |
| Standard Motor Products, Inc. | -7.822M |
| Stoneridge, Inc. | -4.55M |
| Cooper-Standard Holdings, Inc. | -13.82M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 184.58M |
| Cash from Financing (Quarterly) | -92.88M |
| Free Cash Flow | 495.23M |
| Free Cash Flow Per Share (Quarterly) | 0.778 |
| Free Cash Flow to Equity (Quarterly) | 161.90M |
| Free Cash Flow to Firm (Quarterly) | 162.28M |
| Free Cash Flow Yield | 11.14% |