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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Gentherm (THRM) Cash from Financing Activities (2016 - 2025)

Gentherm (THRM) has 16 years of Cash from Financing Activities data on record, last reported at -$50000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 99.55% year-over-year to -$50000.0; the TTM value through Dec 2025 reached -$42.5 million, up 17.84%, while the annual FY2025 figure was -$42.5 million, 17.84% up from the prior year.
  • Cash from Financing Activities reached -$50000.0 in Q4 2025 per THRM's latest filing, up from -$20.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $196.7 million in Q3 2022 and bottomed at -$125.6 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$9.0 million, with a median of -$13.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 2637.16% in 2023, then surged 2755.74% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$20.6 million in 2021, then surged by 91.95% to -$1.7 million in 2022, then tumbled by 2637.16% to -$45.3 million in 2023, then skyrocketed by 75.5% to -$11.1 million in 2024, then skyrocketed by 99.55% to -$50000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$50000.0 in Q4 2025, -$20.1 million in Q3 2025, and -$63.1 million in Q2 2025.