Gentherm (THRM) Other financing activities (2011 - 2026)
Gentherm (THRM) posted quarterly Other financing activities of $853000.0 for Q1 2026, down 38.94% year-over-year from $1.4 million in Q1 2025, and down 50.12% on a QoQ basis from $1.7 million in Q4 2025.
Gentherm (THRM) Other financing activities (2011 - 2026) Analysis & Trends
Gentherm (THRM) has reported Other financing activities for 9 consecutive years, with $853000.0 the latest figure, recorded in 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 came in at $853000.0 for Q1 2026 at Gentherm, down from $1.7 million in the prior quarter.
- The five-year high for Other financing activities was $5.2 million in Q2 2024, with the low at $853000.0 in Q1 2026.
- Average Other financing activities over 3 years is $2.7 million, with a median of $2.6 million recorded in 2024.
- The largest YoY upside for Other financing activities was 51.6% in 2025 against a maximum downside of 46.0% in 2025.
- Year by year, Other financing activities stood at $1.1 million in 2024, then soared by 51.6% to $1.7 million in 2025, then plunged by 50.12% to $853000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $853000.0, $1.7 million, and $3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Gentherm | 221.52 Mn | 41.78 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 |