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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Gentherm (THRM) Cash from Operations (2016 - 2025)

Gentherm (THRM) has 16 years of Cash from Operations data on record, last reported at 28971000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 20.75% year-over-year to 28971000.0; the TTM value through Dec 2025 reached 116791000.0, up 6.52%, while the annual FY2025 figure was 116791000.0, 6.52% up from the prior year.
  • Cash from Operations reached 28971000.0 in Q4 2025 per THRM's latest filing, down from 56119000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 56119000.0 in Q3 2025 and bottomed at 13344000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 25186250.0, with a median of 30857500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 3770.91% in 2023, then crashed 141.11% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 25970000.0 in 2021, then plummeted by 92.34% to 1990000.0 in 2022, then surged by 1871.01% to 39223000.0 in 2023, then fell by 6.8% to 36557000.0 in 2024, then dropped by 20.75% to 28971000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 28971000.0 in Q4 2025, 56119000.0 in Q3 2025, and 45045000.0 in Q2 2025.