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Gentherm (THRM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Gentherm (THRM) over the last 16 years, with Q3 2025 value amounting to $56.1 million.

  • Gentherm's Cash from Operations rose 2129.9% to $56.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $124.4 million, marking a year-over-year increase of 1074.24%. This contributed to the annual value of $109.6 million for FY2024, which is 806.52% down from last year.
  • Per Gentherm's latest filing, its Cash from Operations stood at $56.1 million for Q3 2025, which was up 2129.9% from $45.0 million recorded in Q2 2025.
  • Gentherm's Cash from Operations' 5-year high stood at $56.1 million during Q3 2025, with a 5-year trough of -$13.3 million in Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was $32.7 million (2021), whereas its average is $25.0 million.
  • In the last 5 years, Gentherm's Cash from Operations surged by 377090.64% in 2023 and then plummeted by 14110.88% in 2024.
  • Gentherm's Cash from Operations (Quarter) stood at $26.0 million in 2021, then tumbled by 92.34% to $2.0 million in 2022, then soared by 1871.01% to $39.2 million in 2023, then decreased by 6.8% to $36.6 million in 2024, then soared by 53.51% to $56.1 million in 2025.
  • Its Cash from Operations stands at $56.1 million for Q3 2025, versus $45.0 million for Q2 2025 and -$13.3 million for Q1 2025.