Gentherm (THRM) Net Cash Flow (2009 - 2026)
Gentherm (THRM) reported Net Cash Flow of $38.32 million for Q3 2026, up 47.0% from $26.07 million a year earlier and up 5.4% from the prior quarter.
Powered by 
Analysis
Gentherm (THRM) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Gentherm's Net Cash Flow came in at $98.37 million, up 375.8% year-over-year; for FY2025, it was $21.91 million, up 396.8% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -36.2% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $4.41 million in FY2024, -$10.91 million in FY2023, -$35.03 million in FY2022 and -$74.9 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Cash Flow since Q4 2020.
- Per Business Quant data, the three quarters before Q3 2026 came in at $36.34 million (Q2 2026), $17.42 million (Q1 2026) and $6.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -359.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Gentherm | 914.57 Mn | 111.07 Mn | 94.30 Mn | 38.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 38.32 Mn |
| Jun 30, 2026 | 36.34 Mn |
| Mar 31, 2026 | 17.42 Mn |
| Dec 31, 2025 | 6.30 Mn |
| Sep 30, 2025 | 26.07 Mn |
| Jun 30, 2025 | -27.32 Mn |
| Mar 31, 2025 | 16.86 Mn |
| Dec 31, 2024 | 5.07 Mn |
| Sep 30, 2024 | 18.98 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | -20.69 Mn |
| Dec 31, 2023 | -13.26 Mn |
| Sep 30, 2023 | -10.13 Mn |
| Jun 30, 2023 | 2.89 Mn |
| Mar 31, 2023 | 9.60 Mn |
| Dec 31, 2022 | 8.28 Mn |
| Sep 30, 2022 | -18.75 Mn |
| Jun 30, 2022 | -14.16 Mn |
| Mar 31, 2022 | -10.39 Mn |
| Dec 31, 2021 | -3.46 Mn |
API Access
Gentherm Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=THRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();