Gentherm (THRM) Change in Cash (2010 - 2026)
Gentherm's quarterly Change in Cash came in at $16.6 million in Q1 2026, down 42.88% year-on-year from $29.0 million in Q1 2025, and up 151.68% quarter-over-quarter from $6.6 million in Q4 2025.
Gentherm has reported Change in Cash for 17 years, with the latest figure at $16.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 42.88% year-over-year to $16.6 million; the trailing twelve-month figure through Mar 2026 stood at $14.3 million (down 62.51% YoY), and the FY2025 full-year result was $26.7 million, up 271.82% from the prior year.
- Change in Cash for Q1 2026 stood at $16.6 million, 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.
- Year-over-year, Change in Cash surged 428.75% in 2022 and tumbled 2023.4% in 2025.
- Tracing THRM's Change in Cash over 5 years: 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 surged by 140.03% to $6.6 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Gentherm | 971.05 Mn | 791.31 Mn | 97.23 Mn | 16.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 15.91 Mn |
| Mar 31, 2021 | -97.39 Mn |
| Dec 31, 2020 | 39.31 Mn |
| Sep 30, 2020 | 17.36 Mn |
| Jun 30, 2020 | -13.77 Mn |
| Mar 31, 2020 | 172.50 Mn |
| Dec 31, 2019 | 5.24 Mn |
| Sep 30, 2019 | 11.52 Mn |
| Jun 30, 2019 | -5.09 Mn |
| Mar 31, 2019 | 1.65 Mn |
| Dec 31, 2018 | -7.53 Mn |
| Sep 30, 2018 | -18.21 Mn |
| Jun 30, 2018 | -5.13 Mn |
| Mar 31, 2018 | -32.69 Mn |
| Dec 31, 2017 | -44.45 Mn |
| Sep 30, 2017 | -16.55 Mn |
| Jun 30, 2017 | 30.27 Mn |
| Mar 31, 2017 | -43.28 Mn |
| Dec 31, 2016 | 44.37 Mn |
| Sep 30, 2016 | 806,000.00 |
| Jun 30, 2016 | -78.55 Mn |
| Mar 31, 2016 | 66.08 Mn |
| Dec 31, 2015 | 15.31 Mn |
| Sep 30, 2015 | 27.53 Mn |
| Jun 30, 2015 | 22.06 Mn |
| Mar 31, 2015 | -6.12 Mn |
| Dec 31, 2014 | 20.53 Mn |
| Sep 30, 2014 | 22.02 Mn |
| Jun 30, 2014 | -14.50 Mn |
| Mar 31, 2014 | 2.77 Mn |
| Dec 31, 2013 | 18.88 Mn |
| Sep 30, 2013 | -13.40 Mn |
| Jun 30, 2013 | 1.42 Mn |
| Mar 31, 2013 | -10.18 Mn |
| Dec 31, 2012 | -14.13 Mn |
| Sep 30, 2012 | -5.02 Mn |
| Jun 30, 2012 | -23.31 Mn |
| Mar 31, 2012 | 76.76 Mn |
| Dec 31, 2011 | 6.78 Mn |
| Sep 30, 2011 | -10.57 Mn |
| Jun 30, 2011 | 21.05 Mn |
| Mar 31, 2011 | -20.00 Mn |
| Dec 31, 2010 | 1.35 Mn |
| Sep 30, 2010 | 4.79 Mn |