Gentherm (THRM) Other financing activities (2011 - 2026)
Gentherm's quarterly Other financing activities came in at $853000.0 in Q1 2026, down 38.94% year-on-year from $1.4 million in Q1 2025, and down 50.12% quarter-over-quarter from $1.7 million in Q4 2025.
Gentherm has reported Other financing activities for 9 years, with the latest figure at $853000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 38.94% year-over-year to $853000.0; the trailing twelve-month figure through Mar 2026 stood at $10.3 million (down 11.9% YoY), and the FY2025 full-year result was $10.9 million, down 15.81% from the prior year.
- Other financing activities for Q1 2026 stood at $853000.0, 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.
- Peak annual rise in Other financing activities reached 51.6% in 2025, while the deepest fall reached 46.0% in 2025.
- Tracing THRM's Other financing activities over 3 years: stood at $1.1 million in 2024, then jumped by 51.6% to $1.7 million in 2025, then slumped 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Gentherm | 971.05 Mn | 791.31 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 |
| Sep 30, 2016 | -927,000.00 |
| Sep 30, 2016 | -927,000.00 |
| Jun 30, 2016 | 1.04 Mn |
| Jun 30, 2016 | 1.04 Mn |
| Mar 31, 2016 | -385,000.00 |
| Mar 31, 2016 | -385,000.00 |
| Dec 31, 2015 | 5.46 Mn |
| Dec 31, 2015 | 5.46 Mn |
| Sep 30, 2015 | -242,000.00 |
| Sep 30, 2015 | -242,000.00 |
| Dec 31, 2014 | -2.17 Mn |
| Dec 31, 2014 | -2.17 Mn |
| Sep 30, 2014 | -151,000.00 |
| Sep 30, 2014 | -151,000.00 |
| Jun 30, 2014 | 1.98 Mn |
| Jun 30, 2014 | 1.98 Mn |
| Mar 31, 2014 | 2.17 Mn |
| Mar 31, 2014 | 2.17 Mn |
| Dec 31, 2013 | 757,000.00 |
| Dec 31, 2013 | 757,000.00 |
| Sep 30, 2013 | 1.11 Mn |
| Sep 30, 2013 | 1.11 Mn |
| Dec 31, 2012 | -1.41 Mn |
| Dec 31, 2012 | -1.41 Mn |
| Sep 30, 2012 | 509,000.00 |
| Sep 30, 2012 | 509,000.00 |
| Jun 30, 2012 | 609,000.00 |
| Jun 30, 2012 | 609,000.00 |
| Mar 31, 2012 | 459,000.00 |
| Mar 31, 2012 | 459,000.00 |
| Dec 31, 2011 | 213,000.00 |
| Dec 31, 2011 | 213,000.00 |
| Sep 30, 2011 | 827,000.00 |
| Sep 30, 2011 | 827,000.00 |
| Jun 30, 2011 | -1.67 Mn |
| Jun 30, 2011 | -1.67 Mn |
| Mar 31, 2011 | 3.89 Mn |
| Mar 31, 2011 | 3.89 Mn |