Gentherm (THRM) Change in Cash (2010 - 2026)
Gentherm (THRM) posted quarterly Change in Cash of $35.8 million for Q2 2026, up 202.66% year-over-year from $11.8 million in Q2 2025, and up 115.91% quarter-over-quarter from $16.6 million in Q1 2026.
Gentherm (THRM) Change in Cash (2010 - 2026) Analysis & Trends
Gentherm's Change in Cash history runs 17 years deep, the most recent figure standing at $35.8 million for Q2 2026.
- In Q2 2026, Change in Cash rose 202.66% year-over-year to $35.8 million; the TTM figure through Jun 2026 stood at $84.9 million (up 1656.9% YoY), while the FY2025 annual figure was $26.7 million, up 271.82% from the prior year.
- Change in Cash for Q2 2026 stood at $35.8 million, up from $16.6 million in the prior quarter.
- The five-year high for Change in Cash was $35.8 million in Q2 2026, with the low at -$34.8 million in Q2 2025.
- The 5-year median for Change in Cash is $200000.0 (2023), against an average of $1.3 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 428.75% in 2022, then slumped 2023.4% in 2025.
- Gentherm's Change in Cash stood at $14.7 million in 2022, then slumped by 131.78% to -$4.7 million in 2023, then sank by 251.36% to -$16.4 million in 2024, then soared by 140.03% to $6.6 million in 2025, then soared by 443.4% to $35.8 million in 2026.
- Business Quant data shows THRM's Change in Cash at $35.8 million in Q2 2026, $16.6 million in Q1 2026, and $6.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Gentherm | 1.24 Bn | 1.03 Bn | 96.43 Mn | 35.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.77 Mn |
| Mar 31, 2026 | 16.57 Mn |
| Dec 31, 2025 | 6.58 Mn |
| Sep 30, 2025 | 25.95 Mn |
| Jun 30, 2025 | -34.85 Mn |
| Mar 31, 2025 | 29.01 Mn |
| Dec 31, 2024 | -16.45 Mn |
| Sep 30, 2024 | 27.12 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | -24.57 Mn |
| Dec 31, 2023 | -4.68 Mn |
| Sep 30, 2023 | -14.32 Mn |
| Jun 30, 2023 | 2.04 Mn |
| Mar 31, 2023 | 12.74 Mn |
| Dec 31, 2022 | 14.73 Mn |
| Sep 30, 2022 | -18.10 Mn |
| Jun 30, 2022 | -20.66 Mn |
| Mar 31, 2022 | -12.69 Mn |
| Dec 31, 2021 | -4.48 Mn |
| Sep 30, 2021 | 8.22 Mn |