Gentherm THRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.22M+41.2% | $2.99M-80.0% | $14.95M+3,034% | $477K+473% | -$128K-101% | ||
| $14.22M+2.3% | $13.9M+3.8% | $13.39M+1.8% | $13.16M+1.8% | $12.93M+0.3% | ||
| $2.71M+56.8% | $1.73M-56.5% | $3.97M-0.4% | $3.98M+52.0% | $2.62M+1,759% | ||
| —— | —— | —— | —— | —— | ||
| -$94K+73.4% | -$354K-55.9% | -$227K-114% | -$106K+95.5% | -$2.34M— | ||
| $26.28M— | —— | —— | $1.09M-95.2% | $22.6M— | ||
| $10.32M+591% | $1.49M-77.7% | $6.71M-8.0% | $7.29M+18.7% | $6.14M-3.6% | ||
| $18.73M— | —— | $12.99M+110% | $6.19M-56.8% | $14.34M— | ||
| $2.41M— | —— | —— | —— | $27.31M+213% | ||
| -$2.78M-148% | $5.81M-53.2% | $12.4M+364% | $2.67M-75.4% | $10.87M-54.8% | ||
| $649K-82.8% | $3.77M— | $0-100% | $30.28M+2,699% | $1.08M+1,193% | ||
| -$5.04M-117% | $28.97M-48.4% | $56.12M+24.6% | $45.05M+438% | -$13.34M-137% | ||
| $5.65M-74.7% | $22.3M+131% | $9.65M+9.0% | $8.86M-40.4% | $14.87M-35.2% | ||
| $1K— | $0-100% | $25K+1,150% | $2K-99.9% | $3.74M+1,052% | ||
| —— | $325K0.0% | $325K-26.1% | $440K+193% | $150K-58.9% | ||
| -$5.65M+75.0% | -$22.62M-127% | -$9.95M-7.0% | -$9.3M+11.8% | -$10.53M+48.3% | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M-75.0% | ||
| $65M+62.5% | $40M+100% | $20M— | $0-100% | $52M+247% | ||
| $35.04M-12.5% | $40.04M0.0% | $40.04M-24.5% | $53.04M+428% | $10.04M-41.3% | ||
| —— | —— | —— | —— | $0-100% | ||
| $1.86M+14,169% | $13K-80.9% | $68K+386% | $14K-98.9% | $1.22M+781% | ||
| $28.11M+56,318% | -$50K+99.8% | -$20.1M+68.1% | -$63.07M-255% | $40.74M+467% | ||
| -$848K-402% | $281K— | —— | —— | $12.15M+156% | ||
| $16.57M+152% | $6.58M-74.6% | $25.95M+174% | -$34.85M-220% | $29.01M+276% | ||
| $2.55M-8.1% | $2.78M-9.8% | $3.08M-15.2% | $3.63M+16.0% | $3.13M+4.8% | ||
| -$5.11M+46.2% | -$9.5M-1,398% | -$634K+93.3% | -$9.43M-241% | -$2.77M-131% | ||
| $2.41M— | —— | —— | —— | $27.31M+213% | ||
| -$1.24M+21.5% | -$1.58M+21.8% | -$2.02M-13.2% | -$1.79M-25.2% | -$1.43M+76.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $325K0.0% | $325K-26.1% | $440K+193% | $150K-58.9% | ||
| —— | $1K— | —— | —— | $744K-71.5% | ||
| $1K— | $0-100% | $25K+1,150% | $2K-99.9% | $3.74M+1,052% | ||
| $3.93M+27.0% | $3.09M— | —— | $2.77M-28.3% | $3.87M— | ||
| —— | —— | —— | —— | $0— | ||
| -$10.69M-260% | $6.68M-85.6% | $46.47M+28.4% | $36.19M+228% | -$28.22M-308% | ||
| -$10.69M-260% | $6.68M-85.6% | $46.47M+28.4% | $36.19M+228% | -$28.22M-308% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Gentherm generate?
- Gentherm (THRM) generated $125.1M in operating cash flow over the trailing twelve months.
- What is Gentherm's free cash flow?
- After $46.5M of capital expenditures, Gentherm's free cash flow was $78.6M over the trailing twelve months, up 164.3% 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.
