Gentherm (THRM) Capital Expenditures (2010 - 2026)
Gentherm (THRM) recorded quarterly Capital Expenditures of $5.7 million in Q1 2026, down 74.65% quarter-over-quarter from $22.3 million in Q4 2025, and down 62.0% on a YoY basis from $14.9 million in Q1 2025.
Gentherm (THRM) Capital Expenditures (2010 - 2026) Analysis & Trends
Gentherm's Capital Expenditures history runs 17 years deep, the most recent figure standing at $5.7 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 62.0% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $46.5 million (down 39.57% YoY), while the FY2025 annual figure was $55.7 million, down 24.06% from the prior year.
- Capital Expenditures was $5.7 million for Q1 2026 at Gentherm, down from $22.3 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $179.8 million in Q4 2022 to a low of $5.7 million in Q1 2026.
- Historically, Capital Expenditures has averaged $22.2 million across 5 years, with a median of $11.1 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures surged 1923.53% in 2022, then sank 93.84% in 2023.
- A 5-year view of Capital Expenditures shows it stood at $179.8 million in 2022, then tumbled by 93.84% to $11.1 million in 2023, then jumped by 107.3% to $23.0 million in 2024, then dropped by 2.9% to $22.3 million in 2025, then tumbled by 74.65% to $5.7 million in 2026.
- The last three Capital Expenditures figures came in at $5.7 million (Q1 2026), $22.3 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 244.45 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 143.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 97.55 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 219.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 25.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -219.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 8.00 Mn |
| 10 | Gentherm | 1.08 Bn | 899.64 Mn | 97.23 Mn | 5.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.65 Mn |
| Mar 31, 2026 | 5.65 Mn |
| Dec 31, 2025 | 22.30 Mn |
| Dec 31, 2025 | 22.30 Mn |
| Sep 30, 2025 | 9.65 Mn |
| Sep 30, 2025 | 9.65 Mn |
| Jun 30, 2025 | 8.86 Mn |
| Jun 30, 2025 | 8.86 Mn |
| Mar 31, 2025 | 14.87 Mn |
| Mar 31, 2025 | 14.87 Mn |
| Dec 31, 2024 | 22.96 Mn |
| Dec 31, 2024 | 22.96 Mn |
| Sep 30, 2024 | 19.65 Mn |
| Sep 30, 2024 | 19.65 Mn |
| Jun 30, 2024 | 19.38 Mn |
| Jun 30, 2024 | 19.38 Mn |
| Mar 31, 2024 | 11.32 Mn |
| Mar 31, 2024 | 11.32 Mn |
| Dec 31, 2023 | 11.08 Mn |
| Dec 31, 2023 | 11.08 Mn |