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 Investing Activities (2016 - 2026)

Gentherm has reported Cash from Investing Activities over the past 17 years, most recently at -$5.6 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 46.36% to -$5.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$47.5 million through Mar 2026, up 13.98% year-over-year, with the annual reading at -$52.4 million for FY2025, 2.12% up from the prior year.
  • Cash from Investing Activities was -$5.6 million for Q1 2026 at Gentherm, up from -$22.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $7.9 million in Q4 2022 and troughed at -$232.1 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$9.3 million (2025), against an average of -$22.1 million.
  • Peak annual rise in Cash from Investing Activities hit 189.52% in 2022, while the deepest fall reached 1546.39% in 2022.
  • Tracing THRM's Cash from Investing Activities over 5 years: stood at $7.9 million in 2022, then tumbled by 190.38% to -$7.2 million in 2023, then tumbled by 184.06% to -$20.4 million in 2024, then fell by 10.93% to -$22.6 million in 2025, then soared by 75.02% to -$5.6 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$5.6 million, -$22.6 million, and -$10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.