Gentherm THRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.22M+3,395% | $2.99M-80.5% | $14.95M-6.4% | $477K-97.5% | -$128K-101% | ||
| $14.22M+10.0% | $13.9M+7.8% | $13.39M+0.3% | $13.16M+1.9% | $12.93M-6.4% | ||
| $2.71M+3.3% | $1.73M+1,125% | $3.97M+36.9% | $3.98M+10.5% | $2.62M-30.8% | ||
| —— | —— | —— | —— | —— | ||
| -$94K+96.0% | -$354K— | -$227K-114% | -$106K-195% | -$2.34M-3,288% | ||
| $26.28M+16.3% | —— | —— | $1.09M— | $22.6M+52.1% | ||
| $10.32M+68.1% | $1.49M-76.6% | $6.71M-56.7% | $7.29M— | $6.14M-63.1% | ||
| $18.73M+30.6% | —— | $12.99M-56.8% | $6.19M— | $14.34M+16.2% | ||
| $2.41M-91.2% | —— | —— | —— | $27.31M-6.5% | ||
| -$2.78M-126% | $5.81M-75.8% | $12.4M+131% | $2.67M-24.3% | $10.87M+71.4% | ||
| $649K-40.0% | $3.77M+3,909% | $0+100% | $30.28M+144,300% | $1.08M+229% | ||
| -$5.04M+62.2% | $28.97M-20.8% | $56.12M+21.3% | $45.05M+21.3% | -$13.34M-29.3% | ||
| $5.65M-62.0% | $22.3M-2.9% | $9.65M-50.9% | $8.86M-54.3% | $14.87M+31.4% | ||
| $1K-100.0% | $0-100% | $25K-99.7% | $2K-96.6% | $3.74M+16,914% | ||
| —— | $325K-11.0% | $325K0.0% | $440K— | $150K-43.4% | ||
| -$5.65M+46.4% | -$22.62M-10.9% | -$9.95M-17.6% | -$9.3M+41.4% | -$10.53M-19.3% | ||
| —— | $2.5M-75.0% | $2.5M-87.4% | $2.5M— | $2.5M— | ||
| $65M+25.0% | $40M+167% | $20M+11.1% | $0-100% | $52M+420% | ||
| $35.04M+249% | $40.04M+134% | $40.04M+121% | $53.04M+111% | $10.04M-2.8% | ||
| —— | —— | —— | —— | $0-100% | ||
| $1.86M+51.6% | $13K-90.6% | $68K-90.8% | $14K-96.5% | $1.22M-39.5% | ||
| $28.11M-31.0% | -$50K+99.5% | -$20.1M-6.8% | -$63.07M-212% | $40.74M+2,756% | ||
| -$848K-107% | $281K+101% | —— | —— | $12.15M+413% | ||
| $16.57M-42.9% | $6.58M+140% | $25.95M-4.3% | -$34.85M-2,023% | $29.01M+218% | ||
| $2.55M-18.4% | $2.78M-7.0% | $3.08M-6.7% | $3.63M+6.3% | $3.13M-5.5% | ||
| -$5.11M-84.5% | -$9.5M-205% | -$634K— | -$9.43M-307% | -$2.77M-1,405% | ||
| $2.41M-91.2% | —— | —— | —— | $27.31M-6.5% | ||
| -$1.24M+13.0% | -$1.58M+73.4% | -$2.02M— | -$1.79M-259% | -$1.43M-382% | ||
| —— | —— | —— | —— | —— | ||
| —— | $325K-11.0% | $325K0.0% | $440K— | $150K-43.4% | ||
| —— | $1K-100.0% | —— | —— | $744K-72.8% | ||
| $1K-100.0% | $0-100% | $25K-99.7% | $2K-96.6% | $3.74M+16,914% | ||
| $3.93M+1.5% | $3.09M— | —— | $2.77M— | $3.87M-55.2% | ||
| —— | —— | —— | —— | $0-100% | ||
| -$10.69M+62.1% | $6.68M-50.9% | $46.47M+74.6% | $36.19M+104% | -$28.22M-30.4% | ||
| -$10.69M+62.1% | $6.68M-50.9% | $46.47M+74.6% | $36.19M+104% | -$28.22M-30.4% |
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.
