Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Gentherm (THRM) Change in Cash (2016 - 2026)

Gentherm has reported Change in Cash over the past 17 years, most recently at $16.6 million for Q1 2026.

  • Quarterly Change in Cash fell 42.88% to $16.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.3 million through Mar 2026, down 62.51% year-over-year, with the annual reading at $26.7 million for FY2025, 271.82% up 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.
  • Over five years, Change in Cash peaked at $29.0 million in Q1 2025 and troughed at -$34.8 million in Q2 2025.
  • The 5-year median for Change in Cash is -$1.6 million (2024), against an average of -$776764.7.
  • Biggest five-year swings in Change in Cash: skyrocketed 428.75% in 2022 and later plummeted 2023.4% in 2025.
  • Tracing THRM's Change in Cash over 5 years: stood at $14.7 million in 2022, then tumbled by 131.78% to -$4.7 million in 2023, then plummeted by 251.36% to -$16.4 million in 2024, then skyrocketed by 140.03% to $6.6 million in 2025, then surged by 151.68% to $16.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $16.6 million, $6.6 million, and $26.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.