Gentherm (THRM) Other financing activities (2011 - 2026)

Gentherm (THRM) recorded quarterly Other financing activities of $853000.0 in Q1 2026, down 50.12% quarter-over-quarter from $1.7 million in Q4 2025, and down 38.94% on a YoY basis from $1.4 million in Q1 2025.

Gentherm (THRM) Other financing activities (2011 - 2026) Analysis & Trends

Gentherm's Other financing activities history runs 9 years deep, the most recent figure standing at $853000.0 for Q1 2026.

  • In Q1 2026, Other financing activities fell 38.94% year-over-year to $853000.0; the TTM figure through Mar 2026 stood at $10.3 million (down 11.9% YoY), while the FY2025 annual figure was $10.9 million, down 15.81% from the prior year.
  • Other financing activities was $853000.0 for Q1 2026 at Gentherm, down from $1.7 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $5.2 million in Q2 2024 to a low of $853000.0 in Q1 2026.
  • Historically, Other financing activities has averaged $2.7 million across 3 years, with a median of $2.6 million in 2024.
  • Biggest YoY gain for Other financing activities was 51.6% in 2025; the steepest drop was 46.0% in 2025.
  • A 3-year view of Other financing activities shows it stood at $1.1 million in 2024, then soared by 51.6% to $1.7 million in 2025, then tumbled by 50.12% to $853000.0 in 2026.
  • The last three Other financing activities figures came in at $853000.0 (Q1 2026), $1.7 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Gentherm 1.08 Bn 899.64 Mn 97.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 853,000.00
Mar 31, 2026 853,000.00
Dec 31, 2025 1.71 Mn
Dec 31, 2025 1.71 Mn
Sep 30, 2025 3.90 Mn
Sep 30, 2025 3.90 Mn
Jun 30, 2025 3.87 Mn
Jun 30, 2025 3.87 Mn
Mar 31, 2025 1.40 Mn
Mar 31, 2025 1.40 Mn
Dec 31, 2024 1.13 Mn
Dec 31, 2024 1.13 Mn
Sep 30, 2024 4.05 Mn
Sep 30, 2024 4.05 Mn
Jun 30, 2024 5.16 Mn
Jun 30, 2024 5.16 Mn
Mar 31, 2024 2.59 Mn
Mar 31, 2024 2.59 Mn
Dec 31, 2016 926,000.00
Dec 31, 2016 926,000.00