Gentherm (THRM) Cash from Financing Activities (2010 - 2026)
Gentherm (THRM) posted quarterly Cash from Financing Activities of $37.8 million for Q2 2026, up 159.87% year-over-year from $14.5 million in Q2 2025, and up 34.32% quarter-over-quarter from $28.1 million in Q1 2026.
Gentherm (THRM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Gentherm's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $37.8 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 159.87% year-over-year to $37.8 million; the TTM figure through Jun 2026 stood at $45.7 million (up 187.47% YoY), while the FY2025 annual figure was -$42.5 million, up 17.84% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $37.8 million, up from $28.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $196.7 million in Q3 2022, with the low at -$63.1 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$7.4 million (2022), against an average of $3.1 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 2637.16% in 2023, then jumped 2755.74% in 2025.
- Gentherm's Cash from Financing Activities stood at -$1.7 million in 2022, then plunged by 2637.16% to -$45.3 million in 2023, then soared by 75.5% to -$11.1 million in 2024, then soared by 99.55% to -$50000.0 in 2025, then soared by 75612.0% to $37.8 million in 2026.
- Business Quant data shows THRM's Cash from Financing Activities at $37.8 million in Q2 2026, $28.1 million in Q1 2026, and -$50000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Gentherm | 1.24 Bn | 1.03 Bn | 96.43 Mn | 37.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.76 Mn |
| Jun 30, 2026 | 37.76 Mn |
| Mar 31, 2026 | 28.11 Mn |
| Mar 31, 2026 | 28.11 Mn |
| Dec 31, 2025 | -50,000.00 |
| Dec 31, 2025 | -50,000.00 |
| Sep 30, 2025 | -20.10 Mn |
| Sep 30, 2025 | -20.10 Mn |
| Jun 30, 2025 | -63.07 Mn |
| Jun 30, 2025 | -63.07 Mn |
| Mar 31, 2025 | 40.74 Mn |
| Mar 31, 2025 | 40.74 Mn |
| Dec 31, 2024 | -11.10 Mn |
| Dec 31, 2024 | -11.10 Mn |
| Sep 30, 2024 | -18.83 Mn |
| Sep 30, 2024 | -18.83 Mn |
| Jun 30, 2024 | -20.24 Mn |
| Jun 30, 2024 | -20.24 Mn |
| Mar 31, 2024 | -1.53 Mn |
| Mar 31, 2024 | -1.53 Mn |