Gentherm (THRM) Cash from Financing Activities (2010 - 2026)
Gentherm's quarterly Cash from Financing Activities came in at $28.1 million in Q1 2026, down 31.0% year-on-year from $40.7 million in Q1 2025, and up 56318.0% quarter-over-quarter from -$50000.0 in Q4 2025.
Gentherm has reported Cash from Financing Activities for 17 years, with the latest figure at $28.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 31.0% year-over-year to $28.1 million; the trailing twelve-month figure through Mar 2026 stood at -$55.1 million (down 484.32% YoY), and the FY2025 full-year result was -$42.5 million, up 17.84% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $28.1 million, 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.
- Year-over-year, Cash from Financing Activities tumbled 2637.16% in 2023 and jumped 2755.74% in 2025.
- Tracing THRM's Cash from Financing Activities over 5 years: stood at -$1.7 million in 2022, then plunged by 2637.16% to -$45.3 million in 2023, then surged by 75.5% to -$11.1 million in 2024, then surged by 99.55% to -$50000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Gentherm | 971.05 Mn | 791.31 Mn | 97.23 Mn | 28.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -45.30 Mn |
| Dec 31, 2023 | -45.30 Mn |
| Sep 30, 2023 | -21.40 Mn |
| Sep 30, 2023 | -21.40 Mn |
| Jun 30, 2023 | -26.39 Mn |
| Jun 30, 2023 | -26.39 Mn |
| Mar 31, 2023 | -12.97 Mn |
| Mar 31, 2023 | -12.97 Mn |
| Dec 31, 2022 | -1.66 Mn |
| Dec 31, 2022 | -1.66 Mn |
| Sep 30, 2022 | 196.73 Mn |
| Sep 30, 2022 | 196.73 Mn |
| Jun 30, 2022 | -1.40 Mn |
| Jun 30, 2022 | -1.40 Mn |
| Mar 31, 2022 | -3.75 Mn |
| Mar 31, 2022 | -3.75 Mn |
| Dec 31, 2021 | -20.56 Mn |
| Dec 31, 2021 | -20.56 Mn |
| Sep 30, 2021 | -8.96 Mn |
| Sep 30, 2021 | -8.96 Mn |
| Jun 30, 2021 | -14.01 Mn |
| Jun 30, 2021 | -14.01 Mn |
| Mar 31, 2021 | -125.62 Mn |
| Mar 31, 2021 | -125.62 Mn |
| Dec 31, 2020 | 5.67 Mn |
| Dec 31, 2020 | 5.67 Mn |
| Sep 30, 2020 | -6.17 Mn |
| Sep 30, 2020 | -6.17 Mn |
| Jun 30, 2020 | -33.86 Mn |
| Jun 30, 2020 | -33.86 Mn |
| Mar 31, 2020 | 149.84 Mn |
| Mar 31, 2020 | 149.84 Mn |
| Dec 31, 2019 | -22.36 Mn |
| Dec 31, 2019 | -22.36 Mn |
| Sep 30, 2019 | -23.01 Mn |
| Sep 30, 2019 | -23.01 Mn |
| Jun 30, 2019 | -15.82 Mn |
| Jun 30, 2019 | -15.82 Mn |
| Mar 31, 2019 | -47.40 Mn |
| Mar 31, 2019 | -47.40 Mn |
| Dec 31, 2018 | -45.09 Mn |
| Dec 31, 2018 | -45.09 Mn |
| Sep 30, 2018 | -46.28 Mn |
| Sep 30, 2018 | -46.28 Mn |
| Jun 30, 2018 | -12.50 Mn |
| Jun 30, 2018 | -12.50 Mn |
| Mar 31, 2018 | -35.40 Mn |
| Mar 31, 2018 | -35.40 Mn |
| Dec 31, 2017 | -1.67 Mn |
| Dec 31, 2017 | -1.67 Mn |
| Sep 30, 2017 | -22.38 Mn |
| Sep 30, 2017 | -22.38 Mn |
| Jun 30, 2017 | 952,000.00 |
| Jun 30, 2017 | 952,000.00 |
| Mar 31, 2017 | -8.47 Mn |
| Mar 31, 2017 | -8.47 Mn |
| Dec 31, 2016 | 38.31 Mn |
| Dec 31, 2016 | 38.31 Mn |
| Sep 30, 2016 | -273,000.00 |
| Sep 30, 2016 | -273,000.00 |
| Jun 30, 2016 | -31.11 Mn |
| Jun 30, 2016 | -31.11 Mn |
| Mar 31, 2016 | 72.93 Mn |
| Mar 31, 2016 | 72.93 Mn |
| Dec 31, 2015 | 7.37 Mn |
| Dec 31, 2015 | 7.37 Mn |
| Sep 30, 2015 | 14.74 Mn |
| Sep 30, 2015 | 14.74 Mn |
| Jun 30, 2015 | 2.43 Mn |
| Jun 30, 2015 | 2.43 Mn |
| Mar 31, 2015 | -110,000.00 |
| Mar 31, 2015 | -110,000.00 |
| Dec 31, 2014 | -6.32 Mn |
| Dec 31, 2014 | -6.32 Mn |
| Sep 30, 2014 | 16.43 Mn |
| Sep 30, 2014 | 16.43 Mn |
| Jun 30, 2014 | -1.75 Mn |
| Jun 30, 2014 | -1.75 Mn |
| Mar 31, 2014 | 10.30 Mn |
| Mar 31, 2014 | 10.30 Mn |
| Dec 31, 2013 | -6.13 Mn |
| Dec 31, 2013 | -6.13 Mn |
| Sep 30, 2013 | -4.63 Mn |
| Sep 30, 2013 | -4.63 Mn |
| Jun 30, 2013 | 1.19 Mn |
| Jun 30, 2013 | 1.19 Mn |
| Mar 31, 2013 | 28.48 Mn |
| Mar 31, 2013 | 28.48 Mn |
| Dec 31, 2012 | -13.75 Mn |
| Dec 31, 2012 | -13.75 Mn |
| Sep 30, 2012 | -8.26 Mn |
| Sep 30, 2012 | -8.26 Mn |
| Jun 30, 2012 | -17.99 Mn |
| Jun 30, 2012 | -17.99 Mn |
| Mar 31, 2012 | 72.48 Mn |
| Mar 31, 2012 | 72.48 Mn |
| Dec 31, 2011 | -10.85 Mn |
| Dec 31, 2011 | -10.85 Mn |
| Sep 30, 2011 | -5.49 Mn |
| Sep 30, 2011 | -5.49 Mn |
| Jun 30, 2011 | -48.99 Mn |
| Jun 30, 2011 | -48.99 Mn |
| Mar 31, 2011 | 150.88 Mn |
| Mar 31, 2011 | 150.88 Mn |
| Dec 31, 2010 | 1.18 Mn |
| Dec 31, 2010 | 1.18 Mn |
| Sep 30, 2010 | 789,000.00 |
| Sep 30, 2010 | 789,000.00 |