Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Gentherm (THRM) Capital Expenditures (2016 - 2026)

Gentherm has reported Capital Expenditures over the past 17 years, most recently at $5.7 million for Q1 2026.

  • Quarterly Capital Expenditures fell 62.0% to $5.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $46.5 million through Mar 2026, down 39.57% year-over-year, with the annual reading at $55.7 million for FY2025, 24.06% down from the prior year.
  • Capital Expenditures was $5.7 million for Q1 2026 at Gentherm, down from $22.3 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $179.8 million in Q4 2022 and troughed at $5.7 million in Q1 2026.
  • The 5-year median for Capital Expenditures is $11.1 million (2023), against an average of $22.2 million.
  • Biggest five-year swings in Capital Expenditures: soared 1923.53% in 2022 and later tumbled 93.84% in 2023.
  • Tracing THRM's Capital Expenditures over 5 years: stood at $179.8 million in 2022, then tumbled by 93.84% to $11.1 million in 2023, then skyrocketed 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.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $5.7 million, $22.3 million, and $9.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.