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

Gentherm's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $28.1 million for 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 was $28.1 million for Q1 2026 at Gentherm, up from -$50000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $196.7 million in Q3 2022 to a low of -$63.1 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $1.0 million across 5 years, with a median of -$11.1 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 2637.16% in 2023, then surged 2755.74% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.7 million in 2022, then sank 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.
• The last three Cash from Financing Activities figures came in at $28.1 million (Q1 2026), -$50000.0 (Q4 2025), and -$20.1 million (Q3 2025), per Business Quant data.