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

Gentherm has reported Net Cash Flow for 17 years, with the latest figure at $36.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 233.02% year-over-year to $36.3 million in Q2 2026; TTM through Jun 2026 was $86.1 million, a 533.9% increase from a year earlier, with the FY2025 full-year figure at $21.9 million, up 396.83% from the prior year.
• Net Cash Flow was $36.3 million for Q2 2026 at Gentherm, 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.
• Average Net Cash Flow over 5 years is $1.9 million, with a median of $4.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 339.43% in 2022, then sank 2691.84% in 2025.
• Over 5 years, Net Cash Flow 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 soared by 476.61% to $36.3 million in 2026.
• The last three Net Cash Flow figures came in at $36.3 million (Q2 2026), $17.4 million (Q1 2026), and $6.3 million (Q4 2025), per Business Quant data.