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

Gentherm (THRM) has 16 years of Change in Cash data on record, last reported at $6.6 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 140.03% year-over-year to $6.6 million; the TTM value through Dec 2025 reached $26.7 million, up 271.82%, while the annual FY2025 figure was $26.7 million, 271.82% up from the prior year.
  • Change in Cash reached $6.6 million in Q4 2025 per THRM's latest filing, down from $26.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $29.0 million in Q1 2025 and bottomed at -$97.4 million in Q1 2021.
  • Average Change in Cash over 5 years is -$5.4 million, with a median of -$3.1 million recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 428.75% in 2022, then crashed 2023.4% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$4.5 million in 2021, then skyrocketed by 428.75% to $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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $6.6 million in Q4 2025, $26.0 million in Q3 2025, and -$34.8 million in Q2 2025.