Gentherm THRM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.63M+23.8% | $18.29M-40.3% | $30.62M-3.2% | $31.64M-36.8% | $50.03M-23.0% | ||
| $54.67M+2.4% | $53.38M+1.9% | $52.37M+0.1% | $52.33M+0.5% | $52.09M-1.7% | ||
| $12.39M+0.7% | $12.3M+14.8% | $10.71M+11.1% | $9.64M+4.1% | $9.26M-11.2% | ||
| $125.09M+7.1% | $116.79M-6.1% | $124.38M+8.6% | $114.52M+7.4% | $106.62M-2.8% | ||
| $46.45M-16.6% | $55.67M-1.2% | $56.34M-15.1% | $66.34M-13.7% | $76.87M+4.8% | ||
| -$47.51M+9.3% | -$52.4M-4.4% | -$50.17M-3.1% | -$48.68M+11.9% | -$55.23M-3.2% | ||
| —— | $10.02M-42.8% | $17.52M-49.8% | $34.89M— | —— | ||
| $125M+11.6% | $112M+28.7% | $87M+2.4% | $85M-22.7% | $110M+61.8% | ||
| $168.15M+17.5% | $143.15M+19.1% | $120.21M+22.3% | $98.27M+39.7% | $70.33M-0.4% | ||
| -$55.11M-29.7% | -$42.48M+20.6% | -$53.53M-2.4% | -$52.26M-454% | -$9.43M+81.8% | ||
| $14.26M-46.6% | $26.7M+628% | $3.67M-24.1% | $4.83M-87.3% | $38.04M+345% | ||
| $78.64M+28.7% | $61.12M-10.2% | $68.04M+41.2% | $48.19M+61.9% | $29.76M-18.1% |
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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.
