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

Gentherm's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$5.6 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 46.36% year-over-year to -$5.6 million; the TTM figure through Mar 2026 stood at -$47.5 million (up 13.98% YoY), while the FY2025 annual figure was -$52.4 million, up 2.12% 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.
• In the past five years, Cash from Investing Activities ranged from a high of $7.9 million in Q4 2022 to a low of -$232.1 million in Q3 2022.
• Historically, Cash from Investing Activities has averaged -$22.1 million across 5 years, with a median of -$9.3 million in 2025.
• Biggest YoY gain for Cash from Investing Activities was 189.52% in 2022; the steepest drop was 1546.39% in 2022.
• A 5-year view of Cash from Investing Activities shows it stood at $7.9 million in 2022, then sank by 190.38% to -$7.2 million in 2023, then slumped by 184.06% to -$20.4 million in 2024, then slipped by 10.93% to -$22.6 million in 2025, then soared by 75.02% to -$5.6 million in 2026.
• The last three Cash from Investing Activities figures came in at -$5.6 million (Q1 2026), -$22.6 million (Q4 2025), and -$10.0 million (Q3 2025), per Business Quant data.