Gentherm (THRM) Capital Expenditures (2010 - 2026)

Gentherm (THRM) has reported Capital Expenditures for 17 consecutive years, with $5.7 million the latest figure, recorded in 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 came in at $5.7 million for Q1 2026 at Gentherm, down from $22.3 million in the prior quarter.
• The five-year high for Capital Expenditures was $179.8 million in Q4 2022, with the low at $5.7 million in Q1 2026.
• Average Capital Expenditures over 5 years is $22.2 million, with a median of $11.1 million recorded in 2023.
• Across the five-year window, Capital Expenditures surged 1923.53% in 2022 and slumped 93.84% in 2023, its largest moves.
• Year by year, Capital Expenditures stood at $179.8 million in 2022, then plunged by 93.84% to $11.1 million in 2023, then jumped by 107.3% to $23.0 million in 2024, then retreated by 2.9% to $22.3 million in 2025, then plunged by 74.65% to $5.7 million in 2026.
• According to Business Quant data, Capital Expenditures over the past three periods registered $5.7 million, $22.3 million, and $9.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.