Gentherm (THRM) Cash from Investing Activities (2010 - 2026)
Gentherm's quarterly Cash from Investing Activities came in at -$5.6 million in Q1 2026, up 46.36% year-on-year from -$3.9 million in Q1 2025, and up 75.02% quarter-over-quarter from -$22.6 million in Q4 2025.
Gentherm has reported Cash from Investing Activities for 17 years, with the latest figure at -$5.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 46.36% year-over-year to -$5.6 million; the trailing twelve-month figure through Mar 2026 stood at -$47.5 million (up 13.98% YoY), and the FY2025 full-year result was -$52.4 million, up 2.12% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$5.6 million, up from -$22.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $7.9 million in Q4 2022, with the low at -$232.1 million in Q3 2022.
- Average Cash from Investing Activities over 5 years is -$22.1 million, with a median of -$9.3 million recorded in 2025.
- Peak annual rise in Cash from Investing Activities reached 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 plunged by 190.38% to -$7.2 million in 2023, then sank by 184.06% to -$20.4 million in 2024, then dropped by 10.93% to -$22.6 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Gentherm | 999.13 Mn | 819.38 Mn | 97.23 Mn | -5.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.65 Mn |
| Mar 31, 2026 | -5.65 Mn |
| Dec 31, 2025 | -22.62 Mn |
| Dec 31, 2025 | -22.62 Mn |
| Sep 30, 2025 | -9.95 Mn |
| Sep 30, 2025 | -9.95 Mn |
| Jun 30, 2025 | -9.30 Mn |
| Jun 30, 2025 | -9.30 Mn |
| Mar 31, 2025 | -10.53 Mn |
| Mar 31, 2025 | -10.53 Mn |
| Dec 31, 2024 | -20.39 Mn |
| Dec 31, 2024 | -20.39 Mn |
| Sep 30, 2024 | -8.46 Mn |
| Sep 30, 2024 | -8.46 Mn |
| Jun 30, 2024 | -15.85 Mn |
| Jun 30, 2024 | -15.85 Mn |
| Mar 31, 2024 | -8.83 Mn |
| Mar 31, 2024 | -8.83 Mn |
| Dec 31, 2023 | -7.18 Mn |
| Dec 31, 2023 | -7.18 Mn |
| Sep 30, 2023 | -10.17 Mn |
| Sep 30, 2023 | -10.17 Mn |
| Jun 30, 2023 | -4.23 Mn |
| Jun 30, 2023 | -4.23 Mn |
| Mar 31, 2023 | -2.55 Mn |
| Mar 31, 2023 | -2.55 Mn |
| Dec 31, 2022 | 7.94 Mn |
| Dec 31, 2022 | 7.94 Mn |
| Sep 30, 2022 | -232.12 Mn |
| Sep 30, 2022 | -232.12 Mn |
| Jun 30, 2022 | -9.76 Mn |
| Jun 30, 2022 | -9.76 Mn |
| Mar 31, 2022 | -5.96 Mn |
| Mar 31, 2022 | -5.96 Mn |
| Dec 31, 2021 | -8.87 Mn |
| Dec 31, 2021 | -8.87 Mn |
| Sep 30, 2021 | -14.10 Mn |
| Sep 30, 2021 | -14.10 Mn |
| Jun 30, 2021 | -15.76 Mn |
| Jun 30, 2021 | -15.76 Mn |
| Mar 31, 2021 | -10.10 Mn |
| Mar 31, 2021 | -10.10 Mn |
| Dec 31, 2020 | -4.53 Mn |
| Dec 31, 2020 | -4.53 Mn |
| Sep 30, 2020 | -4.11 Mn |
| Sep 30, 2020 | -4.11 Mn |
| Jun 30, 2020 | -3.24 Mn |
| Jun 30, 2020 | -3.24 Mn |
| Mar 31, 2020 | -6.34 Mn |
| Mar 31, 2020 | -6.34 Mn |
| Dec 31, 2019 | -8.63 Mn |
| Dec 31, 2019 | -8.63 Mn |
| Sep 30, 2019 | -4.61 Mn |
| Sep 30, 2019 | -4.61 Mn |
| Jun 30, 2019 | -23.30 Mn |
| Jun 30, 2019 | -23.30 Mn |
| Mar 31, 2019 | 42.38 Mn |
| Mar 31, 2019 | 42.38 Mn |
| Dec 31, 2018 | -9.63 Mn |
| Dec 31, 2018 | -9.63 Mn |
| Sep 30, 2018 | -9.67 Mn |
| Sep 30, 2018 | -9.67 Mn |
| Jun 30, 2018 | -13.06 Mn |
| Jun 30, 2018 | -13.06 Mn |
| Mar 31, 2018 | -8.39 Mn |
| Mar 31, 2018 | -8.39 Mn |
| Dec 31, 2017 | -78.55 Mn |
| Dec 31, 2017 | -78.55 Mn |
| Sep 30, 2017 | -11.42 Mn |
| Sep 30, 2017 | -11.42 Mn |
| Jun 30, 2017 | -12.16 Mn |
| Jun 30, 2017 | -12.16 Mn |
| Mar 31, 2017 | -15.55 Mn |
| Mar 31, 2017 | -15.55 Mn |
| Dec 31, 2016 | -20.05 Mn |
| Dec 31, 2016 | -20.05 Mn |
| Sep 30, 2016 | -19.82 Mn |
| Sep 30, 2016 | -19.82 Mn |
| Jun 30, 2016 | -87.48 Mn |
| Jun 30, 2016 | -87.48 Mn |
| Mar 31, 2016 | -16.99 Mn |
| Mar 31, 2016 | -16.99 Mn |
| Dec 31, 2015 | -27.18 Mn |
| Dec 31, 2015 | -27.18 Mn |
| Sep 30, 2015 | -12.70 Mn |
| Sep 30, 2015 | -12.70 Mn |
| Jun 30, 2015 | -12.58 Mn |
| Jun 30, 2015 | -12.58 Mn |
| Mar 31, 2015 | -10.27 Mn |
| Mar 31, 2015 | -10.27 Mn |
| Dec 31, 2014 | -11.24 Mn |
| Dec 31, 2014 | -11.24 Mn |
| Sep 30, 2014 | -11.45 Mn |
| Sep 30, 2014 | -11.45 Mn |
| Jun 30, 2014 | -39.83 Mn |
| Jun 30, 2014 | -39.83 Mn |
| Mar 31, 2014 | -7.35 Mn |
| Mar 31, 2014 | -7.35 Mn |
| Dec 31, 2013 | -7.57 Mn |
| Dec 31, 2013 | -7.57 Mn |
| Sep 30, 2013 | -12.26 Mn |
| Sep 30, 2013 | -12.26 Mn |
| Jun 30, 2013 | -18.43 Mn |
| Jun 30, 2013 | -18.43 Mn |
| Mar 31, 2013 | -46.42 Mn |
| Mar 31, 2013 | -46.42 Mn |
| Dec 31, 2012 | -9.69 Mn |
| Dec 31, 2012 | -9.69 Mn |
| Sep 30, 2012 | -9.43 Mn |
| Sep 30, 2012 | -9.43 Mn |
| Jun 30, 2012 | -12.90 Mn |
| Jun 30, 2012 | -12.90 Mn |
| Mar 31, 2012 | -3.38 Mn |
| Mar 31, 2012 | -3.38 Mn |
| Dec 31, 2011 | -7.55 Mn |
| Dec 31, 2011 | -7.55 Mn |
| Sep 30, 2011 | -309,000.00 |
| Sep 30, 2011 | -309,000.00 |
| Jun 30, 2011 | 65.95 Mn |
| Jun 30, 2011 | 65.95 Mn |
| Mar 31, 2011 | -174.05 Mn |
| Mar 31, 2011 | -174.05 Mn |
| Dec 31, 2010 | -2.64 Mn |
| Dec 31, 2010 | -2.64 Mn |
| Sep 30, 2010 | -1.15 Mn |
| Sep 30, 2010 | -1.15 Mn |