Gentherm (THRM) Cash from Operations (2010 - 2026)

Gentherm's Cash from Operations history runs 17 years deep, the most recent figure standing at 5043000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 62.21% year-over-year to 5043000.0; the TTM figure through Mar 2026 stood at 125092000.0 (up 17.32% YoY), while the FY2025 annual figure was 116791000.0, up 6.52% from the prior year.
• Cash from Operations was 5043000.0 for Q1 2026 at Gentherm, down from 28971000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 56119000.0 in Q3 2025 to a low of 13344000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 20918000.0 across 5 years, with a median of 25109000.0 in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 3770.91% in 2023, then tumbled 141.11% in 2024.
• A 5-year view of Cash from Operations shows it stood at 1990000.0 in 2022, then surged by 1871.01% to 39223000.0 in 2023, then slipped by 6.8% to 36557000.0 in 2024, then retreated by 20.75% to 28971000.0 in 2025, then tumbled by 117.41% to 5043000.0 in 2026.
• The last three Cash from Operations figures came in at 5043000.0 (Q1 2026), 28971000.0 (Q4 2025), and 56119000.0 (Q3 2025), per Business Quant data.