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

Gentherm (THRM) has reported Cash from Investing Activities for 17 consecutive years, with -$5.6 million the latest figure, recorded in 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 came in at -$5.6 million for Q1 2026 at Gentherm, 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.
• The largest YoY upside for Cash from Investing Activities was 189.52% in 2022 against a maximum downside of 1546.39% in 2022.
• Year by year, Cash from Investing Activities stood at $7.9 million in 2022, then slumped 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 registered -$5.6 million, -$22.6 million, and -$10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.