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Gentherm (THRM) Change in Cash (2016 - 2025)

Historic Change in Cash for Gentherm (THRM) over the last 16 years, with Q3 2025 value amounting to $26.0 million.

  • Gentherm's Change in Cash fell 428.55% to $26.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year increase of 19724.36%. This contributed to the annual value of -$15.5 million for FY2024, which is 26839.73% down from last year.
  • According to the latest figures from Q3 2025, Gentherm's Change in Cash is $26.0 million, which was down 428.55% from -$34.8 million recorded in Q2 2025.
  • In the past 5 years, Gentherm's Change in Cash ranged from a high of $29.0 million in Q1 2025 and a low of -$97.4 million during Q1 2021
  • In the last 5 years, Gentherm's Change in Cash had a median value of -$4.5 million in 2021 and averaged -$6.0 million.
  • Per our database at Business Quant, Gentherm's Change in Cash surged by 42875.0% in 2022 and then plummeted by 202340.04% in 2025.
  • Quarter analysis of 5 years shows Gentherm's Change in Cash stood at -$4.5 million in 2021, then soared by 428.75% to $14.7 million in 2022, then tumbled by 131.78% to -$4.7 million in 2023, then crashed by 251.36% to -$16.4 million in 2024, then skyrocketed by 257.8% to $26.0 million in 2025.
  • Its Change in Cash was $26.0 million in Q3 2025, compared to -$34.8 million in Q2 2025 and $29.0 million in Q1 2025.