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
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