Gentex Cash from Investing (TTM) Insights

Gentex Corp (GNTX)

29.22 -0.39 (-1.32%) USD | NASDAQ | Nov 19, 11:47

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
September 30, 2024	-257.22M
June 30, 2024	-275.10M
March 31, 2024	-282.16M
December 31, 2023	-299.42M
September 30, 2023	-242.50M
June 30, 2023	-235.92M
March 31, 2023	-243.09M
December 31, 2022	-172.74M
September 30, 2022	-149.96M
June 30, 2022	-111.93M
March 31, 2022	-74.54M
December 31, 2021	-113.11M
September 30, 2021	-80.76M
June 30, 2021	-41.41M
March 31, 2021	29.52M
December 31, 2020	26.42M
September 30, 2020	27.06M
June 30, 2020	-5.245M
March 31, 2020	-85.53M
December 31, 2019	-56.71M
September 30, 2019	-97.06M
June 30, 2019	-77.68M
March 31, 2019	-230.19M
December 31, 2018	-185.82M
September 30, 2018	-144.97M

Date	Value
June 30, 2018	-176.61M
March 31, 2018	-11.74M
December 31, 2017	-77.71M
September 30, 2017	-131.69M
June 30, 2017	-132.61M
March 31, 2017	-286.53M
December 31, 2016	-251.45M
September 30, 2016	-237.25M
June 30, 2016	-232.05M
March 31, 2016	-76.02M
December 31, 2015	-89.74M
September 30, 2015	-87.00M
June 30, 2015	-85.05M
March 31, 2015	-77.54M
December 31, 2014	-79.71M
September 30, 2014	-52.16M
June 30, 2014	-623.66M
March 31, 2014	-617.67M
December 31, 2013	-633.26M
September 30, 2013	-684.85M
June 30, 2013	-114.34M
March 31, 2013	-131.15M
December 31, 2012	-132.07M
September 30, 2012	-125.48M
June 30, 2012	-166.39M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-299.42M

Minimum

Dec 2023

29.52M

Maximum

Mar 2021

-132.22M

Average

-112.52M

Median

Cash from Investing (TTM) Benchmarks