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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Gentherm (THRM) Other financing activities (2016 - 2025)

Gentherm (THRM) has 8 years of Other financing activities data on record, last reported at $1.7 million in Q4 2025.

  • For Q4 2025, Other financing activities rose 51.6% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $10.9 million, down 15.81%, while the annual FY2025 figure was $10.9 million, 15.81% down from the prior year.
  • Other financing activities reached $1.7 million in Q4 2025 per THRM's latest filing, down from $3.9 million in the prior quarter.
  • Across five years, Other financing activities topped out at $5.2 million in Q2 2024 and bottomed at $1.1 million in Q4 2024.