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 -$8.7 million for Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 6.05% year-over-year to -$8.7 million; the TTM figure through Jun 2026 stood at -$47.0 million (up 3.55% YoY), while the FY2025 annual figure was -$52.4 million, up 2.12% from the prior year.
• Cash from Investing Activities for Q2 2026 stood at -$8.7 million, down from -$5.6 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.
• The 5-year median for Cash from Investing Activities is -$9.1 million (2024), against an average of -$21.4 million.
• Peak annual rise in Cash from Investing Activities reached 189.52% in 2022, while the deepest fall reached 1546.39% in 2022.
• Gentherm's Cash from Investing Activities 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 decreased by 10.93% to -$22.6 million in 2025, then surged by 61.39% to -$8.7 million in 2026.
• Business Quant data shows THRM's Cash from Investing Activities at -$8.7 million in Q2 2026, -$5.6 million in Q1 2026, and -$22.6 million in Q4 2025.