Screener
Gentherm THRM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$2.59M-117% | $4.42M+827% | $4.22M+3,395% | $2.99M-80.5% | $14.95M-6.4% | ||
| $15.46M+15.4% | $14.52M+10.4% | $14.22M+10.0% | $13.9M+7.8% | $13.39M+0.3% | ||
| $2.93M-26.3% | $4.74M+19.0% | $2.71M+3.3% | $1.73M+1,125% | $3.97M+36.9% | ||
| $33.74M-39.9% | $7.32M-83.8% | -$5.04M+62.2% | $28.97M-20.8% | $56.12M+21.3% | ||
| $8.36M-13.4% | $8.55M-3.4% | $5.65M-62.0% | $22.3M-2.9% | $9.65M-50.9% | ||
| -$42.37M-326% | -$8.73M+6.0% | -$5.65M+46.4% | -$22.62M-10.9% | -$9.95M-17.6% | ||
| —— | —— | —— | $2.5M-75.0% | $2.5M-87.4% | ||
| $62M+210% | $77M— | $65M+25.0% | $40M+167% | $20M+11.1% | ||
| $14.82M-63.0% | $36.04M-32.1% | $35.04M+249% | $40.04M+134% | $40.04M+121% | ||
| $46.95M+334% | $37.76M+160% | $28.11M-31.0% | -$50K+99.5% | -$20.1M-6.8% | ||
| $38.93M+50.0% | $35.77M+203% | $16.57M-42.9% | $6.58M+140% | $25.95M-4.3% | ||
| $25.38M-45.4% | -$1.24M-103% | -$10.69M+62.1% | $6.68M-50.9% | $46.47M+74.6% |
FAQ
- How much cash does Gentherm generate?
- Gentherm (THRM) generated $65.0M in operating cash flow over the trailing twelve months.
- What is Gentherm's free cash flow?
- After $44.9M of capital expenditures, Gentherm's free cash flow was $20.1M over the trailing twelve months, down 70.4% year over year.
- Where does Gentherm's cash flow data come from?
- Every line is extracted from Gentherm's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
