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

Gentherm has reported Cash from Operations for 17 years, with the latest figure at $7.3 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 83.76% year-over-year to $7.3 million in Q2 2026; TTM through Jun 2026 was $87.4 million, a 23.72% decrease from a year earlier, with the FY2025 full-year figure at $116.8 million, up 6.52% from the prior year.
• Cash from Operations was $7.3 million for Q2 2026 at Gentherm, up from -$5.0 million in the prior quarter.
• The five-year high for Cash from Operations was $56.1 million in Q3 2025, with the low at -$13.3 million in Q1 2025.
• Average Cash from Operations over 5 years is $20.2 million, with a median of $23.3 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 3770.91% in 2023, then slumped 141.11% in 2024.
• Over 5 years, Cash from Operations stood at $2.0 million in 2022, then soared by 1871.01% to $39.2 million in 2023, then dropped by 6.8% to $36.6 million in 2024, then decreased by 20.75% to $29.0 million in 2025, then sank by 74.75% to $7.3 million in 2026.
• The last three Cash from Operations figures came in at $7.3 million (Q2 2026), -$5.0 million (Q1 2026), and $29.0 million (Q4 2025), per Business Quant data.