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

Gentherm (THRM) has reported Change in Cash for 17 consecutive years, with $16.6 million the latest figure, recorded in 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 came in at $16.6 million for Q1 2026 at Gentherm, up from $6.6 million in the prior quarter.
• The five-year high for Change in Cash was $29.0 million in Q1 2025, with the low at -$34.8 million in Q2 2025.
• Average Change in Cash over 5 years is -$776764.7, with a median of -$1.6 million recorded in 2024.
• Across the five-year window, Change in Cash soared 428.75% in 2022 and plunged 2023.4% in 2025, its largest moves.
• Year by year, Change in Cash stood at $14.7 million in 2022, then plunged by 131.78% to -$4.7 million in 2023, then tumbled 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.
• According to Business Quant data, Change in Cash over the past three periods registered $16.6 million, $6.6 million, and $26.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.