Gentherm (THRM) Cash from Operations (2010 - 2026)
Gentherm (THRM) posted quarterly Cash from Operations of 7315000.0 for Q2 2026, down 83.76% year-over-year from 45045000.0 in Q2 2025, and up 245.05% quarter-over-quarter from 5043000.0 in Q1 2026.
Gentherm (THRM) Cash from Operations (2010 - 2026) Analysis & Trends
Gentherm's Cash from Operations history runs 17 years deep, the most recent figure standing at 7315000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 83.76% year-over-year to 7315000.0; the TTM figure through Jun 2026 stood at 87362000.0 (down 23.72% YoY), while the FY2025 annual figure was 116791000.0, up 6.52% from the prior year.
- Cash from Operations for Q2 2026 stood at 7315000.0, up from 5043000.0 in the prior quarter.
- The five-year high for Cash from Operations was 56119000.0 in Q3 2025, with the low at 13344000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 23269500.0 (2023), against an average of 20162277.78.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 3770.91% in 2023, then slumped 141.11% in 2024.
- Gentherm's Cash from Operations stood at 1990000.0 in 2022, then jumped by 1871.01% to 39223000.0 in 2023, then decreased by 6.8% to 36557000.0 in 2024, then fell by 20.75% to 28971000.0 in 2025, then sank by 74.75% to 7315000.0 in 2026.
- Business Quant data shows THRM's Cash from Operations at 7315000.0 in Q2 2026, 5043000.0 in Q1 2026, and 28971000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.72 Bn | 73.46 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.64 Bn | 48.38 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 19.82 Bn | 18.39 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.51 Bn | 17.95 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.69 Bn | 11.24 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 10.97 Bn | 10.57 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.45 Bn | 10.37 Bn | - | - |
| 8 | Aptiv | 10.38 Bn | 9.62 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Gentherm | 1.26 Bn | 1.05 Bn | 96.43 Mn | 7.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.32 Mn |
| Jun 30, 2026 | 7.32 Mn |
| Mar 31, 2026 | -5.04 Mn |
| Mar 31, 2026 | -5.04 Mn |
| Dec 31, 2025 | 28.97 Mn |
| Dec 31, 2025 | 28.97 Mn |
| Sep 30, 2025 | 56.12 Mn |
| Sep 30, 2025 | 56.12 Mn |
| Jun 30, 2025 | 45.05 Mn |
| Jun 30, 2025 | 45.05 Mn |
| Mar 31, 2025 | -13.34 Mn |
| Mar 31, 2025 | -13.34 Mn |
| Dec 31, 2024 | 36.56 Mn |
| Dec 31, 2024 | 36.56 Mn |
| Sep 30, 2024 | 46.27 Mn |
| Sep 30, 2024 | 46.27 Mn |
| Jun 30, 2024 | 37.15 Mn |
| Jun 30, 2024 | 37.15 Mn |
| Mar 31, 2024 | -10.32 Mn |
| Mar 31, 2024 | -10.32 Mn |