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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) Depreciation & Amortization (CF) (2016 - 2026)

Gentherm has reported Depreciation & Amortization (CF) over the past 17 years, most recently at $14.2 million for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) rose 9.98% to $14.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $54.7 million through Mar 2026, up 4.96% year-over-year, with the annual reading at $53.4 million for FY2025, 0.76% up from the prior year.
  • Depreciation & Amortization (CF) was $14.2 million for Q1 2026 at Gentherm, up from $13.9 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $14.2 million in Q1 2026 and troughed at $9.1 million in Q2 2022.
  • The 5-year median for Depreciation & Amortization (CF) is $12.9 million (2025), against an average of $12.7 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 48.92% in 2022 and later dropped 10.82% in 2023.
  • Tracing THRM's Depreciation & Amortization (CF) over 5 years: stood at $13.9 million in 2022, then dropped by 10.82% to $12.4 million in 2023, then grew by 3.81% to $12.9 million in 2024, then rose by 7.84% to $13.9 million in 2025, then increased by 2.3% to $14.2 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $14.2 million, $13.9 million, and $13.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.