Gentherm THRM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.63M-54.8% | $18.29M-71.8% | $30.62M-54.8% | $31.64M-53.2% | $50.03M+6.1% | ||
| $54.67M+5.0% | $53.38M+0.8% | $52.37M-0.3% | $52.33M+1.4% | $52.09M+1.7% | ||
| $12.39M+33.7% | $12.3M+17.9% | $10.71M-20.4% | $9.64M-30.9% | $9.26M-30.8% | ||
| —— | —— | —— | —— | —— | ||
| -$781K-37.7% | -$3.03M-278% | -$2.67M— | -$784K— | -$567K— | ||
| —— | —— | —— | —— | —— | ||
| $25.81M— | $21.63M— | $26.51M— | $35.29M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $43.7M-10.8% | ||
| $18.1M-58.7% | $31.74M-19.2% | $49.98M— | $42.95M— | $43.81M— | ||
| $34.7M+4,418% | $35.14M+3,139% | $31.27M+1,654% | $31.07M+1,242% | $768K-63.8% | ||
| $125.09M+17.3% | $116.79M+6.5% | $124.38M+10.7% | $114.52M+30.9% | $106.62M+27.2% | ||
| $46.45M-39.6% | $55.67M-24.1% | $56.34M-8.3% | $66.34M+21.4% | $76.87M+80.3% | ||
| $28K-99.8% | $3.77M-52.0% | $4.1M-47.9% | $11.53M+2,568% | $11.58M+2,825% | ||
| —— | $1.24M+29.8% | $1.28M+65.2% | $1.28M+121% | $840K— | ||
| -$47.51M+14.0% | -$52.4M+2.1% | -$50.17M-24.4% | -$48.68M-15.8% | -$55.23M-81.7% | ||
| —— | $10.02M— | $17.52M— | $34.89M— | —— | ||
| $125M+13.6% | $112M+64.7% | $87M+27.9% | $85M+30.8% | $110M+100% | ||
| $168.15M+139% | $143.15M+103% | $120.21M+21.9% | $98.27M+8.3% | $70.33M-14.3% | ||
| —— | —— | —— | —— | $4.98M— | ||
| $1.95M-21.9% | $1.32M-60.0% | $1.45M-56.8% | $2.12M-22.0% | $2.5M+7.8% | ||
| -$55.11M-484% | -$42.48M+17.8% | -$53.53M+37.7% | -$52.26M+40.9% | -$9.43M+90.0% | ||
| —— | —— | —— | —— | -$3.92M— | ||
| $14.26M-62.5% | $26.7M+272% | $3.67M+197% | $4.83M+111% | $38.04M+192% | ||
| $12.04M-6.2% | $12.61M-3.0% | $12.82M-5.2% | $13.04M-2.1% | $12.83M-3.7% | ||
| -$24.68M— | -$22.34M— | -$3.82M— | —— | —— | ||
| —— | —— | —— | —— | $43.7M-10.8% | ||
| -$6.63M+15.7% | -$6.82M-1.3% | -$11.17M-951% | -$9.15M-59.7% | -$7.86M-44.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.24M+29.8% | $1.28M+65.2% | $1.28M+121% | $840K— | ||
| —— | —— | —— | —— | $10.89M-15.6% | ||
| $28K-99.8% | $3.77M-52.0% | $4.1M-47.9% | $11.53M+2,568% | $11.58M+2,825% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.83M-64.5% | ||
| $78.64M+164% | $61.12M+68.2% | $68.04M+33.7% | $48.19M+46.7% | $29.76M-27.8% | ||
| $78.64M+164% | $61.12M+68.2% | $68.04M+33.7% | $48.19M+46.7% | $29.76M-27.8% |
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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.
