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

Gentherm (THRM) has reported Cash from Operations for 17 consecutive years, with 5043000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 62.21% year-over-year to 5043000.0; the TTM figure through Mar 2026 stood at 125092000.0 (up 17.32% YoY), while the FY2025 annual figure was 116791000.0, up 6.52% from the prior year.
• Cash from Operations came in at 5043000.0 for Q1 2026 at Gentherm, 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.
• Across the five-year window, Cash from Operations soared 3770.91% in 2023 and plunged 141.11% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 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, then plunged by 117.41% to 5043000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 5043000.0, 28971000.0, and 56119000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.