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Gentherm (THRM) Cash from Investing Activities (2016 - 2025)

Gentherm (THRM) has 16 years of Cash from Investing Activities data on record, last reported at -$22.6 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 10.93% year-over-year to -$22.6 million; the TTM value through Dec 2025 reached -$52.4 million, up 2.12%, while the annual FY2025 figure was -$52.4 million, 2.12% up from the prior year.
  • Cash from Investing Activities reached -$22.6 million in Q4 2025 per THRM's latest filing, down from -$10.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $7.9 million in Q4 2022 and bottomed at -$232.1 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$20.9 million, with a median of -$9.9 million recorded in 2022.
  • The widest YoY moves for Cash from Investing Activities: up 189.52% in 2022, down 1546.39% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$8.9 million in 2021, then soared by 189.52% to $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.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$22.6 million in Q4 2025, -$10.0 million in Q3 2025, and -$9.3 million in Q2 2025.