Gentherm (THRM) Change in Cash (2010 - 2026)

Gentherm's Change in Cash history runs 17 years deep, the most recent figure standing at $16.6 million for Q1 2026.

• In Q1 2026, Change in Cash fell 42.88% year-over-year to $16.6 million; the TTM figure through Mar 2026 stood at $14.3 million (down 62.51% YoY), while the FY2025 annual figure was $26.7 million, up 271.82% from the prior year.
• Change in Cash was $16.6 million for Q1 2026 at Gentherm, up from $6.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $29.0 million in Q1 2025 to a low of -$34.8 million in Q2 2025.
• Historically, Change in Cash has averaged -$776764.7 across 5 years, with a median of -$1.6 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Change in Cash soared 428.75% in 2022, then tumbled 2023.4% in 2025.
• A 5-year view of Change in Cash shows it stood at $14.7 million in 2022, then tumbled by 131.78% to -$4.7 million in 2023, then slumped by 251.36% to -$16.4 million in 2024, then jumped by 140.03% to $6.6 million in 2025, then surged by 151.68% to $16.6 million in 2026.
• The last three Change in Cash figures came in at $16.6 million (Q1 2026), $6.6 million (Q4 2025), and $26.0 million (Q3 2025), per Business Quant data.