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% | ||
| $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% | ||
| -$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% | ||
| -$55.11M-484% | -$42.48M+17.8% | -$53.53M+37.7% | -$52.26M+40.9% | -$9.43M+90.0% | ||
| $14.26M-62.5% | $26.7M+272% | $3.67M+197% | $4.83M+111% | $38.04M+192% | ||
| $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.
