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| Date | Value |
|---|---|
| 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 |