Gentherm (THRM) Net Cash Flow (2010 - 2026)
Gentherm's quarterly Net Cash Flow came in at $17.4 million in Q1 2026, up 3.29% year-on-year from $16.9 million in Q1 2025, and up 176.36% quarter-over-quarter from $6.3 million in Q4 2025.
Gentherm has reported Net Cash Flow for 17 years, with the latest figure at $17.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 3.29% year-over-year to $17.4 million; the trailing twelve-month figure through Mar 2026 stood at $22.5 million (down 46.46% YoY), and the FY2025 full-year result was $21.9 million, up 396.83% from the prior year.
- Net Cash Flow for Q1 2026 stood at $17.4 million, up from $6.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $26.1 million in Q3 2025, with the low at -$27.3 million in Q2 2025.
- Average Net Cash Flow over 5 years is -$129294.1, with a median of $2.9 million recorded in 2023.
- Year-over-year, Net Cash Flow jumped 339.43% in 2022 and slumped 2691.84% in 2025.
- Tracing THRM's Net Cash Flow over 5 years: stood at $8.3 million in 2022, then slumped by 260.14% to -$13.3 million in 2023, then jumped by 138.23% to $5.1 million in 2024, then increased by 24.37% to $6.3 million in 2025, then jumped by 176.36% to $17.4 million in 2026.
- The last three Net Cash Flow figures came in at $17.4 million (Q1 2026), $6.3 million (Q4 2025), and $26.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 15.00 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -196.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 27.72 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -253.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Gentherm | 999.13 Mn | 819.38 Mn | 97.23 Mn | 17.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -13.26 Mn |
| Dec 31, 2023 | -13.26 Mn |
| Sep 30, 2023 | -10.13 Mn |
| Sep 30, 2023 | -10.13 Mn |
| Jun 30, 2023 | 2.89 Mn |
| Jun 30, 2023 | 2.89 Mn |
| Mar 31, 2023 | 9.60 Mn |
| Mar 31, 2023 | 9.60 Mn |
| Dec 31, 2022 | 8.28 Mn |
| Dec 31, 2022 | 8.28 Mn |
| Sep 30, 2022 | -18.75 Mn |
| Sep 30, 2022 | -18.75 Mn |
| Jun 30, 2022 | -14.16 Mn |
| Jun 30, 2022 | -14.16 Mn |
| Mar 31, 2022 | -10.39 Mn |
| Mar 31, 2022 | -10.39 Mn |
| Dec 31, 2021 | -3.46 Mn |
| Dec 31, 2021 | -3.46 Mn |
| Sep 30, 2021 | 9.68 Mn |
| Sep 30, 2021 | 9.68 Mn |
| Jun 30, 2021 | 14.93 Mn |
| Jun 30, 2021 | 14.93 Mn |
| Mar 31, 2021 | -96.05 Mn |
| Mar 31, 2021 | -96.05 Mn |
| Dec 31, 2020 | 38.53 Mn |
| Dec 31, 2020 | 38.53 Mn |
| Sep 30, 2020 | 12.80 Mn |
| Sep 30, 2020 | 12.80 Mn |
| Jun 30, 2020 | -16.30 Mn |
| Jun 30, 2020 | -16.30 Mn |
| Mar 31, 2020 | 172.92 Mn |
| Mar 31, 2020 | 172.92 Mn |
| Dec 31, 2019 | 3.82 Mn |
| Dec 31, 2019 | 3.82 Mn |
| Sep 30, 2019 | 15.97 Mn |
| Sep 30, 2019 | 15.97 Mn |
| Jun 30, 2019 | -5.59 Mn |
| Jun 30, 2019 | -5.59 Mn |
| Mar 31, 2019 | 1.86 Mn |
| Mar 31, 2019 | 1.86 Mn |
| Dec 31, 2018 | -6.82 Mn |
| Dec 31, 2018 | -6.82 Mn |
| Sep 30, 2018 | -17.96 Mn |
| Sep 30, 2018 | -17.96 Mn |
| Jun 30, 2018 | 1.39 Mn |
| Jun 30, 2018 | 1.39 Mn |
| Mar 31, 2018 | -38.20 Mn |
| Mar 31, 2018 | -38.20 Mn |
| Dec 31, 2017 | -45.71 Mn |
| Dec 31, 2017 | -45.71 Mn |
| Sep 30, 2017 | -24.55 Mn |
| Sep 30, 2017 | -24.55 Mn |
| Jun 30, 2017 | 16.24 Mn |
| Jun 30, 2017 | 16.24 Mn |
| Mar 31, 2017 | -45.36 Mn |
| Mar 31, 2017 | -45.36 Mn |
| Dec 31, 2016 | 55.65 Mn |
| Dec 31, 2016 | 55.65 Mn |
| Sep 30, 2016 | -258,000.00 |
| Sep 30, 2016 | -258,000.00 |
| Jun 30, 2016 | -73.76 Mn |
| Jun 30, 2016 | -73.76 Mn |
| Mar 31, 2016 | 62.29 Mn |
| Mar 31, 2016 | 62.29 Mn |
| Dec 31, 2015 | 18.57 Mn |
| Dec 31, 2015 | 18.57 Mn |
| Sep 30, 2015 | 28.61 Mn |
| Sep 30, 2015 | 28.61 Mn |
| Jun 30, 2015 | 20.79 Mn |
| Jun 30, 2015 | 20.79 Mn |
| Mar 31, 2015 | -1.55 Mn |
| Mar 31, 2015 | -1.55 Mn |
| Dec 31, 2014 | 17.32 Mn |
| Dec 31, 2014 | 17.32 Mn |
| Sep 30, 2014 | 26.06 Mn |
| Sep 30, 2014 | 26.06 Mn |
| Jun 30, 2014 | -14.06 Mn |
| Jun 30, 2014 | -14.06 Mn |
| Mar 31, 2014 | -212,000.00 |
| Mar 31, 2014 | -212,000.00 |
| Dec 31, 2013 | 17.48 Mn |
| Dec 31, 2013 | 17.48 Mn |
| Sep 30, 2013 | -14.71 Mn |
| Sep 30, 2013 | -14.71 Mn |
| Jun 30, 2013 | -851,000.00 |
| Jun 30, 2013 | -851,000.00 |
| Mar 31, 2013 | -7.90 Mn |
| Mar 31, 2013 | -7.90 Mn |
| Dec 31, 2012 | -15.09 Mn |
| Dec 31, 2012 | -15.09 Mn |
| Sep 30, 2012 | -6.14 Mn |
| Sep 30, 2012 | -6.14 Mn |
| Jun 30, 2012 | -20.39 Mn |
| Jun 30, 2012 | -20.39 Mn |
| Mar 31, 2012 | 75.56 Mn |
| Mar 31, 2012 | 75.56 Mn |
| Dec 31, 2011 | 9.20 Mn |
| Dec 31, 2011 | 9.20 Mn |
| Sep 30, 2011 | -5.67 Mn |
| Sep 30, 2011 | -5.67 Mn |
| Jun 30, 2011 | 21.40 Mn |
| Jun 30, 2011 | 21.40 Mn |
| Mar 31, 2011 | -21.11 Mn |
| Mar 31, 2011 | -21.11 Mn |
| Dec 31, 2010 | 1.32 Mn |
| Dec 31, 2010 | 1.32 Mn |
| Sep 30, 2010 | 4.75 Mn |
| Sep 30, 2010 | 4.75 Mn |