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

Historic Cash from Investing Activities for Gentherm (THRM) over the last 16 years, with Q3 2025 value amounting to -$10.0 million.

  • Gentherm's Cash from Investing Activities fell 1759.84% to -$10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$50.2 million, marking a year-over-year decrease of 2443.02%. This contributed to the annual value of -$53.5 million for FY2024, which is 12190.86% down from last year.
  • Per Gentherm's latest filing, its Cash from Investing Activities stood at -$10.0 million for Q3 2025, which was down 1759.84% from -$9.3 million recorded in Q2 2025.
  • In the past 5 years, Gentherm's Cash from Investing Activities registered a high of $7.9 million during Q4 2022, and its lowest value of -$232.1 million during Q3 2022.
  • Over the past 5 years, Gentherm's median Cash from Investing Activities value was -$9.8 million (recorded in 2022), while the average stood at -$20.9 million.
  • Over the last 5 years, Gentherm's Cash from Investing Activities had its largest YoY gain of 18951.76% in 2022, and its largest YoY loss of 154638.63% in 2022.
  • Over the past 5 years, Gentherm's Cash from Investing Activities (Quarter) stood at -$8.9 million in 2021, then surged by 189.52% to $7.9 million in 2022, then plummeted by 190.38% to -$7.2 million in 2023, then crashed by 184.06% to -$20.4 million in 2024, then skyrocketed by 51.2% to -$10.0 million in 2025.
  • Its Cash from Investing Activities stands at -$10.0 million for Q3 2025, versus -$9.3 million for Q2 2025 and -$10.5 million for Q1 2025.