Gentherm (THRM) Cash from Financing Activities (2010 - 2026)

Gentherm (THRM) has reported Cash from Financing Activities for 17 consecutive years, with $28.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 31.0% year-over-year to $28.1 million; the TTM figure through Mar 2026 stood at -$55.1 million (down 484.32% YoY), while the FY2025 annual figure was -$42.5 million, up 17.84% from the prior year.
• Cash from Financing Activities came in at $28.1 million for Q1 2026 at Gentherm, up from -$50000.0 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.
• Average Cash from Financing Activities over 5 years is $1.0 million, with a median of -$11.1 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities plunged 2637.16% in 2023 and surged 2755.74% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$1.7 million in 2022, then slumped by 2637.16% to -$45.3 million in 2023, then jumped by 75.5% to -$11.1 million in 2024, then jumped by 99.55% to -$50000.0 in 2025, then jumped by 56318.0% to $28.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $28.1 million, -$50000.0, and -$20.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.