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Gentherm THRM CapEx
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Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Gentherm’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314184
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other liabilities | 12,085 | 13,540 |
| Net cash provided by operating activities | 2,272 | 31,701 |
| Investing Activities: | ||
| Purchases of property and equipment | (14,203) | (23,728) |
| Proceeds from the sale of property and equipment | 70 | 3,745 |
| Proceeds from deferred purchase price of factored receivables | — | 744 |
| Cost of technology investments | (250) | (590) |
| Net cash used in investing activities | (14,383) | (19,829) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gentherm's capex?
- Gentherm (THRM) reported capex of $8.55M in Q2 2026.
- How has Gentherm's capex changed year-over-year?
- Gentherm's capex decreased by 3.4% year-over-year, from $8.86M to $8.55M.
- What is the long-term trend for Gentherm's capex?
- Over 4 years (2021 to 2025), Gentherm's capex has grown at a 9.7% compound annual growth rate (CAGR), from $38.47M to $55.67M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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