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

Gentherm's Net Cash Flow history runs 17 years deep, the most recent figure standing at $17.4 million for 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 was $17.4 million for Q1 2026 at Gentherm, up from $6.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $26.1 million in Q3 2025 to a low of -$27.3 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$129294.1 across 5 years, with a median of $2.9 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 339.43% in 2022, then slumped 2691.84% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $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, then soared 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.