Gentherm (THRM) Net Cash Flow (2010 - 2026)

Gentherm (THRM) has reported Net Cash Flow for 17 consecutive years, with $17.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 3.29% year-over-year to $17.4 million; the TTM figure through Mar 2026 stood at $22.5 million (down 46.46% YoY), while the FY2025 annual figure was $21.9 million, up 396.83% from the prior year.
• Net Cash Flow came in at $17.4 million for Q1 2026 at Gentherm, 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.
• Across the five-year window, Net Cash Flow surged 339.43% in 2022 and tumbled 2691.84% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $8.3 million in 2022, then plunged by 260.14% to -$13.3 million in 2023, then soared by 138.23% to $5.1 million in 2024, then gained by 24.37% to $6.3 million in 2025, then soared by 176.36% to $17.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $17.4 million, $6.3 million, and $26.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.