Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Gentherm (THRM) Cash from Operations (2016 - 2026)

Gentherm has reported Cash from Operations over the past 17 years, most recently at 5043000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 62.21% to 5043000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 125092000.0 through Mar 2026, up 17.32% year-over-year, with the annual reading at 116791000.0 for FY2025, 6.52% up from the prior year.
  • Cash from Operations was 5043000.0 for Q1 2026 at Gentherm, down from 28971000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 56119000.0 in Q3 2025 and troughed at 13344000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 25109000.0 (2023), against an average of 20918000.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 3770.91% in 2023 and later plummeted 141.11% in 2024.
  • Tracing THRM's Cash from Operations over 5 years: stood at 1990000.0 in 2022, then surged by 1871.01% to 39223000.0 in 2023, then fell by 6.8% to 36557000.0 in 2024, then dropped by 20.75% to 28971000.0 in 2025, then tumbled by 117.41% to 5043000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5043000.0, 28971000.0, and 56119000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.