Gentherm (THRM) Cash from Operations (2010 - 2026)
Gentherm's quarterly Cash from Operations came in at 5043000.0 in Q1 2026, up 62.21% year-on-year from 3108976.3 in Q1 2025, and down 117.41% quarter-over-quarter from 28971000.0 in Q4 2025.
Gentherm has reported Cash from Operations for 17 years, with the latest figure at 5043000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 62.21% year-over-year to 5043000.0; the trailing twelve-month figure through Mar 2026 stood at 125092000.0 (up 17.32% YoY), and the FY2025 full-year result was 116791000.0, up 6.52% from the prior year.
- Cash from Operations for Q1 2026 stood at 5043000.0, down from 28971000.0 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.
- Average Cash from Operations over 5 years is 20918000.0, with a median of 25109000.0 recorded in 2023.
- Year-over-year, Cash from Operations surged 3770.91% in 2023 and tumbled 141.11% in 2024.
- Tracing THRM's Cash from Operations over 5 years: stood at 1990000.0 in 2022, then soared by 1871.01% to 39223000.0 in 2023, then dropped by 6.8% to 36557000.0 in 2024, then decreased by 20.75% to 28971000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Gentherm | 971.05 Mn | 791.31 Mn | 97.23 Mn | -5.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 39.22 Mn |
| Dec 31, 2023 | 39.22 Mn |
| Sep 30, 2023 | 21.43 Mn |
| Sep 30, 2023 | 21.43 Mn |
| Jun 30, 2023 | 33.50 Mn |
| Jun 30, 2023 | 33.50 Mn |
| Mar 31, 2023 | 25.11 Mn |
| Mar 31, 2023 | 25.11 Mn |
| Dec 31, 2022 | 1.99 Mn |
| Dec 31, 2022 | 1.99 Mn |
| Sep 30, 2022 | 16.64 Mn |
| Sep 30, 2022 | 16.64 Mn |
| Jun 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | -3.00 Mn |
| Mar 31, 2022 | -684,000.00 |
| Mar 31, 2022 | -684,000.00 |
| Dec 31, 2021 | 25.97 Mn |
| Dec 31, 2021 | 25.97 Mn |
| Sep 30, 2021 | 32.74 Mn |
| Sep 30, 2021 | 32.74 Mn |
| Jun 30, 2021 | 44.70 Mn |
| Jun 30, 2021 | 44.70 Mn |
| Mar 31, 2021 | 39.67 Mn |
| Mar 31, 2021 | 39.67 Mn |
| Dec 31, 2020 | 37.39 Mn |
| Dec 31, 2020 | 37.39 Mn |
| Sep 30, 2020 | 23.07 Mn |
| Sep 30, 2020 | 23.07 Mn |
| Jun 30, 2020 | 20.81 Mn |
| Jun 30, 2020 | 20.81 Mn |
| Mar 31, 2020 | 29.42 Mn |
| Mar 31, 2020 | 29.42 Mn |
| Dec 31, 2019 | 34.81 Mn |
| Dec 31, 2019 | 34.81 Mn |
| Sep 30, 2019 | 43.58 Mn |
| Sep 30, 2019 | 43.58 Mn |
| Jun 30, 2019 | 33.53 Mn |
| Jun 30, 2019 | 33.53 Mn |
| Mar 31, 2019 | 6.88 Mn |
| Mar 31, 2019 | 6.88 Mn |
| Dec 31, 2018 | 47.89 Mn |
| Dec 31, 2018 | 47.89 Mn |
| Sep 30, 2018 | 38.00 Mn |
| Sep 30, 2018 | 38.00 Mn |
| Jun 30, 2018 | 26.95 Mn |
| Jun 30, 2018 | 26.95 Mn |
| Mar 31, 2018 | 5.59 Mn |
| Mar 31, 2018 | 5.59 Mn |
| Dec 31, 2017 | 34.51 Mn |
| Dec 31, 2017 | 34.51 Mn |
| Sep 30, 2017 | 9.26 Mn |
| Sep 30, 2017 | 9.26 Mn |
| Jun 30, 2017 | 27.45 Mn |
| Jun 30, 2017 | 27.45 Mn |
| Mar 31, 2017 | -21.34 Mn |
| Mar 31, 2017 | -21.34 Mn |
| Dec 31, 2016 | 37.39 Mn |
| Dec 31, 2016 | 37.39 Mn |
| Sep 30, 2016 | 19.84 Mn |
| Sep 30, 2016 | 19.84 Mn |
| Jun 30, 2016 | 44.83 Mn |
| Jun 30, 2016 | 44.83 Mn |
| Mar 31, 2016 | 6.35 Mn |
| Mar 31, 2016 | 6.35 Mn |
| Dec 31, 2015 | 38.38 Mn |
| Dec 31, 2015 | 38.38 Mn |
| Sep 30, 2015 | 26.56 Mn |
| Sep 30, 2015 | 26.56 Mn |
| Jun 30, 2015 | 30.94 Mn |
| Jun 30, 2015 | 30.94 Mn |
| Mar 31, 2015 | 8.83 Mn |
| Mar 31, 2015 | 8.83 Mn |
| Dec 31, 2014 | 34.88 Mn |
| Dec 31, 2014 | 34.88 Mn |
| Sep 30, 2014 | 21.09 Mn |
| Sep 30, 2014 | 21.09 Mn |
| Jun 30, 2014 | 27.52 Mn |
| Jun 30, 2014 | 27.52 Mn |
| Mar 31, 2014 | -3.16 Mn |
| Mar 31, 2014 | -3.16 Mn |
| Dec 31, 2013 | 31.18 Mn |
| Dec 31, 2013 | 31.18 Mn |
| Sep 30, 2013 | 2.18 Mn |
| Sep 30, 2013 | 2.18 Mn |
| Jun 30, 2013 | 16.40 Mn |
| Jun 30, 2013 | 16.40 Mn |
| Mar 31, 2013 | 10.04 Mn |
| Mar 31, 2013 | 10.04 Mn |
| Dec 31, 2012 | 8.34 Mn |
| Dec 31, 2012 | 8.34 Mn |
| Sep 30, 2012 | 11.56 Mn |
| Sep 30, 2012 | 11.56 Mn |
| Jun 30, 2012 | 10.50 Mn |
| Jun 30, 2012 | 10.50 Mn |
| Mar 31, 2012 | 6.47 Mn |
| Mar 31, 2012 | 6.47 Mn |
| Dec 31, 2011 | 27.59 Mn |
| Dec 31, 2011 | 27.59 Mn |
| Sep 30, 2011 | 130,000.00 |
| Sep 30, 2011 | 130,000.00 |
| Jun 30, 2011 | 4.44 Mn |
| Jun 30, 2011 | 4.44 Mn |
| Mar 31, 2011 | 2.06 Mn |
| Mar 31, 2011 | 2.06 Mn |
| Dec 31, 2010 | 2.78 Mn |
| Dec 31, 2010 | 2.78 Mn |
| Sep 30, 2010 | 5.10 Mn |
| Sep 30, 2010 | 5.10 Mn |