Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Gentherm (THRM) Cash from Financing Activities (2016 - 2026)

Gentherm has reported Cash from Financing Activities over the past 17 years, most recently at $28.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 31.0% to $28.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$55.1 million through Mar 2026, down 484.32% year-over-year, with the annual reading at -$42.5 million for FY2025, 17.84% up 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.
  • Over five years, Cash from Financing Activities peaked at $196.7 million in Q3 2022 and troughed at -$63.1 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$11.1 million (2024), against an average of $1.0 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 2637.16% in 2023 and later soared 2755.74% in 2025.
  • Tracing THRM's Cash from Financing Activities over 5 years: stood at -$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, then skyrocketed by 56318.0% to $28.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $28.1 million, -$50000.0, and -$20.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.