Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gentherm (THRM) Net Cash Flow (2016 - 2026)

Gentherm has reported Net Cash Flow over the past 17 years, most recently at $17.4 million for Q1 2026.

  • Quarterly Net Cash Flow rose 3.29% to $17.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $22.5 million through Mar 2026, down 46.46% year-over-year, with the annual reading at $21.9 million for FY2025, 396.83% up 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.
  • Over five years, Net Cash Flow peaked at $26.1 million in Q3 2025 and troughed at -$27.3 million in Q2 2025.
  • The 5-year median for Net Cash Flow is $2.9 million (2023), against an average of -$129294.1.
  • Biggest five-year swings in Net Cash Flow: soared 339.43% in 2022 and later crashed 2691.84% in 2025.
  • Tracing THRM's Net Cash Flow over 5 years: 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $17.4 million, $6.3 million, and $26.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.