Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Gentherm (THRM) Net Cash Flow (2016 - 2025)

Gentherm (THRM) has 16 years of Net Cash Flow data on record, last reported at $6.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 24.37% year-over-year to $6.3 million; the TTM value through Dec 2025 reached $21.9 million, up 396.83%, while the annual FY2025 figure was $21.9 million, 396.83% up from the prior year.
  • Net Cash Flow reached $6.3 million in Q4 2025 per THRM's latest filing, down from $26.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $26.1 million in Q3 2025 and bottomed at -$96.1 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$4.7 million, with a median of $2.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 339.43% in 2022, then tumbled 2691.84% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$3.5 million in 2021, then skyrocketed by 339.43% to $8.3 million in 2022, then tumbled by 260.14% to -$13.3 million in 2023, then soared by 138.23% to $5.1 million in 2024, then grew by 24.37% to $6.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $6.3 million in Q4 2025, $26.1 million in Q3 2025, and -$27.3 million in Q2 2025.