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Gentherm (THRM) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Gentherm (THRM) over the last 16 years, with Q3 2025 value amounting to -$20.1 million.

  • Gentherm's Cash from Financing Activities fell 677.71% to -$20.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.5 million, marking a year-over-year increase of 3768.35%. This contributed to the annual value of -$51.7 million for FY2024, which is 5124.52% up from last year.
  • According to the latest figures from Q3 2025, Gentherm's Cash from Financing Activities is -$20.1 million, which was down 677.71% from -$63.1 million recorded in Q2 2025.
  • In the past 5 years, Gentherm's Cash from Financing Activities registered a high of $196.7 million during Q3 2022, and its lowest value of -$125.6 million during Q1 2021.
  • Its 5-year average for Cash from Financing Activities is -$9.4 million, with a median of -$14.0 million in 2021.
  • Per our database at Business Quant, Gentherm's Cash from Financing Activities plummeted by 263716.01% in 2023 and then soared by 275573.66% in 2025.
  • Gentherm's Cash from Financing Activities (Quarter) stood at -$20.6 million in 2021, then surged by 91.95% to -$1.7 million in 2022, then crashed by 2637.16% to -$45.3 million in 2023, then surged by 75.5% to -$11.1 million in 2024, then crashed by 81.12% to -$20.1 million in 2025.
  • Its last three reported values are -$20.1 million in Q3 2025, -$63.1 million for Q2 2025, and $40.7 million during Q1 2025.