Gentherm (THRM) Net Cash Flow (2010 - 2026)
Gentherm (THRM) posted quarterly Net Cash Flow of $36.3 million for Q2 2026, up 233.02% year-over-year from $10.9 million in Q2 2025, and up 108.65% quarter-over-quarter from $17.4 million in Q1 2026.
Gentherm (THRM) Net Cash Flow (2010 - 2026) Analysis & Trends
Gentherm's Net Cash Flow history runs 17 years deep, the most recent figure standing at $36.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 233.02% year-over-year to $36.3 million; the TTM figure through Jun 2026 stood at $86.1 million (up 533.9% YoY), while the FY2025 annual figure was $21.9 million, up 396.83% from the prior year.
- Net Cash Flow for Q2 2026 stood at $36.3 million, up from $17.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $36.3 million in Q2 2026, with the low at -$27.3 million in Q2 2025.
- The 5-year median for Net Cash Flow is $4.0 million (2023), against an average of $1.9 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 339.43% in 2022, then sank 2691.84% in 2025.
- Gentherm's Net Cash Flow stood at $8.3 million in 2022, then slumped by 260.14% to -$13.3 million in 2023, then surged by 138.23% to $5.1 million in 2024, then climbed by 24.37% to $6.3 million in 2025, then jumped by 476.61% to $36.3 million in 2026.
- Business Quant data shows THRM's Net Cash Flow at $36.3 million in Q2 2026, $17.4 million in Q1 2026, and $6.3 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.74 Bn | 73.47 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.79 Bn | 48.54 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.92 Bn | 18.49 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.47 Bn | 17.91 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.79 Bn | 11.34 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.94 Bn | 10.55 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Aptiv | 10.34 Bn | 9.58 Bn | 775.00 Mn | -2.43 Bn |
| 8 | Modine Manufacturing | 10.29 Bn | 10.22 Bn | - | - |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Gentherm | 1.26 Bn | 1.05 Bn | 96.43 Mn | 36.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.34 Mn |
| Jun 30, 2026 | 36.34 Mn |
| Mar 31, 2026 | 17.42 Mn |
| Mar 31, 2026 | 17.42 Mn |
| Dec 31, 2025 | 6.30 Mn |
| Dec 31, 2025 | 6.30 Mn |
| Sep 30, 2025 | 26.07 Mn |
| Sep 30, 2025 | 26.07 Mn |
| Jun 30, 2025 | -27.32 Mn |
| Jun 30, 2025 | -27.32 Mn |
| Mar 31, 2025 | 16.86 Mn |
| Mar 31, 2025 | 16.86 Mn |
| Dec 31, 2024 | 5.07 Mn |
| Dec 31, 2024 | 5.07 Mn |
| Sep 30, 2024 | 18.98 Mn |
| Sep 30, 2024 | 18.98 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | -20.69 Mn |
| Mar 31, 2024 | -20.69 Mn |