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

Historic Net Cash Flow for Gentherm (THRM) over the last 16 years, with Q3 2025 value amounting to $26.1 million.

  • Gentherm's Net Cash Flow rose 3735.77% to $26.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.7 million, marking a year-over-year increase of 24861.27%. This contributed to the annual value of $4.4 million for FY2024, which is 14042.53% up from last year.
  • Latest data reveals that Gentherm reported Net Cash Flow of $26.1 million as of Q3 2025, which was up 3735.77% from -$27.3 million recorded in Q2 2025.
  • In the past 5 years, Gentherm's Net Cash Flow registered a high of $26.1 million during Q3 2025, and its lowest value of -$96.1 million during Q1 2021.
  • Its 5-year average for Net Cash Flow is -$5.3 million, with a median of $1.1 million in 2024.
  • In the last 5 years, Gentherm's Net Cash Flow soared by 33942.72% in 2022 and then plummeted by 269184.06% in 2025.
  • Over the past 5 years, Gentherm's Net Cash Flow (Quarter) stood at -$3.5 million in 2021, then soared by 339.43% to $8.3 million in 2022, then crashed by 260.14% to -$13.3 million in 2023, then skyrocketed by 138.23% to $5.1 million in 2024, then skyrocketed by 414.41% to $26.1 million in 2025.
  • Its Net Cash Flow stands at $26.1 million for Q3 2025, versus -$27.3 million for Q2 2025 and $16.9 million for Q1 2025.