GENTEX CORPORATION Investing Cash Flow
GENTEX CORPORATION (GNTX) reported Investing Cash Flow of -$48.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- GENTEX CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$23.02M.
- GENTEX CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$25.57M.
- GENTEX CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$49.61M.
- GENTEX CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$35.93M.
- GENTEX CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$266.90M.
- GENTEX CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$202.08M.
- GENTEX CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$299.42M.
- GENTEX CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$172.74M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$48.59M 10-Q · filed 2026-08-04 | -$98.21M derived: sum of 3 quarters · filed 2026-08-04 | -$134.14M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$25.57M 10-Q · filed 2026-05-06 | -$75.19M derived: sum of 2 quarters · filed 2026-05-06 | -$111.12M derived: sum of 3 quarters · filed 2026-05-06 | -$287.37M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$49.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$85.54M derived: sum of 2 quarters · filed 2026-02-24 | -$261.80M derived: sum of 3 quarters · filed 2026-08-04 | -$266.90M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$35.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$212.18M derived: sum of 2 quarters · filed 2026-08-04 | -$217.28M 10-Q · filed 2025-11-07 | -$272.48M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$176.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$181.36M 10-Q · filed 2026-08-04 | -$236.55M derived: sum of 3 quarters · filed 2026-08-04 | -$281.36M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$5.10M 10-Q · filed 2026-05-06 | -$60.30M derived: sum of 2 quarters · filed 2026-05-06 | -$105.10M derived: sum of 3 quarters · filed 2026-05-06 | -$152.04M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$100.00M derived: sum of 2 quarters · filed 2026-02-24 | -$146.94M derived: sum of 3 quarters · filed 2026-02-24 | -$202.08M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$44.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$91.74M derived: sum of 2 quarters · filed 2025-11-07 | -$146.88M 10-Q · filed 2025-11-07 | -$257.22M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$46.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$102.08M 10-Q · filed 2025-08-08 | -$212.42M derived: sum of 3 quarters · filed 2026-02-24 | -$275.10M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$55.14M 10-Q · filed 2025-05-06 | -$165.48M derived: sum of 2 quarters · filed 2026-02-24 | -$228.16M derived: sum of 3 quarters · filed 2026-02-24 | -$282.16M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$110.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$173.02M derived: sum of 2 quarters · filed 2026-02-24 | -$227.02M derived: sum of 3 quarters · filed 2026-02-24 | -$299.42M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$62.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$116.68M derived: sum of 2 quarters · filed 2024-11-01 | -$189.08M 10-Q · filed 2024-11-01 | -$242.50M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$126.40M 10-Q · filed 2024-08-02 | -$179.81M derived: sum of 3 quarters · filed 2025-02-25 | -$235.92M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$72.40M 10-Q · filed 2024-05-03 | -$125.82M derived: sum of 2 quarters · filed 2025-02-25 | -$181.92M derived: sum of 3 quarters · filed 2025-02-25 | -$243.09M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$53.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$109.52M derived: sum of 2 quarters · filed 2025-02-25 | -$170.69M derived: sum of 3 quarters · filed 2025-02-25 | -$172.74M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$56.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$117.27M derived: sum of 2 quarters · filed 2023-11-03 | -$119.32M 10-Q · filed 2023-11-03 | -$149.96M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$61.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$63.22M 10-Q · filed 2023-08-03 | -$93.86M derived: sum of 3 quarters · filed 2024-02-22 | -$111.93M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$2.04M 10-Q · filed 2023-05-04 | -$32.69M derived: sum of 2 quarters · filed 2024-02-22 | -$50.76M derived: sum of 3 quarters · filed 2024-02-22 | -$74.54M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$30.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$48.71M derived: sum of 2 quarters · filed 2024-02-22 | -$72.50M derived: sum of 3 quarters · filed 2024-02-22 | -$113.11M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$41.85M derived: sum of 2 quarters · filed 2022-11-04 | -$82.46M 10-Q · filed 2022-11-04 | -$80.76M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$23.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$64.40M 10-Q · filed 2022-08-03 | -$62.69M derived: sum of 3 quarters · filed 2023-02-22 | -$41.41M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$40.61M 10-Q · filed 2022-05-05 | -$38.90M derived: sum of 2 quarters · filed 2023-02-22 | -$17.62M derived: sum of 3 quarters · filed 2023-02-22 | $29.52M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $22.99M derived: sum of 2 quarters · filed 2023-02-22 | $70.13M derived: sum of 3 quarters · filed 2023-02-22 | $26.42M 10-K · filed 2023-02-22 |
| 2020-09-30 | $21.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $68.43M derived: sum of 2 quarters · filed 2021-11-05 | $24.71M 10-Q · filed 2021-11-05 | $27.06M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $47.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.43M 10-Q · filed 2021-08-05 | $5.77M derived: sum of 3 quarters · filed 2022-02-23 | -$5.24M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$43.72M 10-Q · filed 2021-05-06 | -$41.37M derived: sum of 2 quarters · filed 2022-02-23 | -$52.39M derived: sum of 3 quarters · filed 2022-02-23 | -$85.53M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$8.67M derived: sum of 2 quarters · filed 2022-02-23 | -$41.81M derived: sum of 3 quarters · filed 2022-02-23 | -$56.71M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$44.16M derived: sum of 2 quarters · filed 2020-11-05 | -$59.06M 10-Q · filed 2020-11-05 | -$97.06M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$33.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$48.04M 10-Q · filed 2020-08-07 | -$86.04M derived: sum of 3 quarters · filed 2021-02-22 | -$77.68M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$14.90M 10-Q · filed 2020-05-08 | -$52.90M derived: sum of 2 quarters · filed 2021-02-22 | -$44.54M derived: sum of 3 quarters · filed 2021-02-22 | -$230.19M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$29.64M derived: sum of 2 quarters · filed 2021-02-22 | -$215.29M derived: sum of 3 quarters · filed 2021-02-22 | -$185.82M 10-K · filed 2021-02-22 |
| 2018-09-30 | $8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$177.29M derived: sum of 2 quarters · filed 2019-11-01 | -$147.82M 10-Q · filed 2019-11-01 | -$144.97M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$185.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$156.18M 10-Q · filed 2019-08-02 | -$153.34M derived: sum of 3 quarters · filed 2020-02-26 | -$176.61M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $29.47M 10-Q · filed 2019-05-03 | $32.32M derived: sum of 2 quarters · filed 2020-02-26 | $9.04M derived: sum of 3 quarters · filed 2020-02-26 | -$11.74M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$20.43M derived: sum of 2 quarters · filed 2020-02-26 | -$41.21M derived: sum of 3 quarters · filed 2020-02-26 | -$77.71M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$23.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$44.06M derived: sum of 2 quarters · filed 2018-11-02 | -$80.56M 10-Q · filed 2018-11-02 | -$131.69M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$20.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$57.28M 10-Q · filed 2018-08-03 | -$108.41M derived: sum of 3 quarters · filed 2019-02-22 | -$132.61M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$36.50M 10-Q · filed 2018-05-04 | -$87.63M derived: sum of 2 quarters · filed 2019-02-22 | -$111.83M derived: sum of 3 quarters · filed 2019-02-22 | -$286.53M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$51.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$75.33M derived: sum of 2 quarters · filed 2019-02-22 | -$250.03M derived: sum of 3 quarters · filed 2019-02-22 | -$251.45M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$198.91M derived: sum of 2 quarters · filed 2017-11-03 | -$200.32M 10-Q · filed 2017-11-03 | -$237.25M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$174.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$176.12M 10-Q · filed 2017-08-04 | -$213.05M derived: sum of 3 quarters · filed 2018-02-21 | -$232.05M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$1.41M 10-Q · filed 2017-05-05 | -$38.34M derived: sum of 2 quarters · filed 2018-02-21 | -$57.34M derived: sum of 3 quarters · filed 2018-02-21 | -$76.02M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$36.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$55.93M derived: sum of 2 quarters · filed 2018-02-21 | -$74.61M derived: sum of 3 quarters · filed 2018-02-21 | -$89.74M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$37.68M derived: sum of 2 quarters · filed 2016-11-04 | -$52.81M 10-Q · filed 2016-11-04 | -$87.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$33.81M 10-Q · filed 2016-08-05 | -$68.00M derived: sum of 3 quarters · filed 2017-02-22 | -$85.05M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$15.13M 10-Q · filed 2016-05-05 | -$49.32M derived: sum of 2 quarters · filed 2017-02-22 | -$66.38M derived: sum of 3 quarters · filed 2017-02-22 | -$77.54M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$34.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$51.24M derived: sum of 2 quarters · filed 2017-02-22 | -$62.41M derived: sum of 3 quarters · filed 2017-02-22 | -$79.71M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$17.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$28.23M derived: sum of 2 quarters · filed 2015-11-05 | -$45.52M 10-Q · filed 2015-11-05 | -$52.16M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$11.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$28.47M 10-Q · filed 2015-08-05 | -$35.11M derived: sum of 3 quarters · filed 2016-02-23 | -$623.66M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | -$17.30M 10-Q · filed 2015-05-05 | -$23.94M derived: sum of 2 quarters · filed 2016-02-23 | -$612.49M derived: sum of 3 quarters · filed 2016-02-23 | -$617.67M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$595.19M derived: sum of 2 quarters · filed 2016-02-23 | -$600.37M derived: sum of 3 quarters · filed 2016-02-23 | -$633.26M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$588.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$593.74M derived: sum of 2 quarters · filed 2014-11-10 | -$626.62M 10-Q · filed 2014-11-10 | -$684.85M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$38.07M 10-Q · filed 2014-08-07 | -$96.29M derived: sum of 3 quarters · filed 2015-02-23 | -$114.34M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$32.88M 10-Q · filed 2014-05-07 | -$91.11M derived: sum of 2 quarters · filed 2015-02-23 | -$109.16M derived: sum of 3 quarters · filed 2015-02-23 | -$131.15M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$58.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$76.28M derived: sum of 2 quarters · filed 2015-02-23 | -$98.26M derived: sum of 3 quarters · filed 2015-02-23 | -$132.07M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$18.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$40.04M derived: sum of 2 quarters · filed 2013-11-12 | -$73.85M 10-Q · filed 2013-11-12 | -$125.47M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$21.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$55.80M 10-Q · filed 2013-08-02 | -$107.43M derived: sum of 3 quarters · filed 2014-02-26 | -$166.39M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$33.81M 10-Q · filed 2013-05-06 | -$85.44M derived: sum of 2 quarters · filed 2014-02-26 | -$144.40M derived: sum of 3 quarters · filed 2014-02-26 | -$158.20M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$51.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$110.59M derived: sum of 2 quarters · filed 2014-02-26 | -$124.39M derived: sum of 3 quarters · filed 2014-02-26 | -$103.53M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$58.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$72.76M derived: sum of 2 quarters · filed 2012-11-01 | -$51.90M 10-Q · filed 2012-11-01 | -$65.62M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | -$13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $7.06M 10-Q · filed 2012-08-02 | -$6.66M derived: sum of 3 quarters · filed 2013-02-20 | -$14.22M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | $20.86M 10-Q · filed 2012-05-02 | $7.14M derived: sum of 2 quarters · filed 2013-02-20 | -$415.77K derived: sum of 3 quarters · filed 2013-02-20 | -$44.80M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | -$13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$21.28M derived: sum of 2 quarters · filed 2013-02-20 | -$65.66M derived: sum of 3 quarters · filed 2013-02-20 | -$124.59M 10-K · filed 2013-02-20 |
| 2010-09-30 | -$7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$51.93M derived: sum of 2 quarters · filed 2011-11-03 | -$110.87M 10-Q · filed 2011-11-03 | -$129.49M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | -$44.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$103.31M 10-Q · filed 2011-08-04 | -$121.93M derived: sum of 3 quarters · filed 2012-02-22 | -$134.81M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | -$58.93M 10-Q · filed 2011-05-03 | -$77.55M derived: sum of 2 quarters · filed 2012-02-22 | -$90.43M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | -$18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$31.50M derived: sum of 2 quarters · filed 2012-02-22 | -$15.77M 10-K · filed 2012-02-22 | |
| 2009-09-30 | -$12.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $2.85M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $15.72M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $15.80M 10-K · filed 2011-02-22 |
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