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Gentherm THRM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Gentherm’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314184
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash paid for financing new loans | (2,761) | — |
| Taxes withheld and paid on employees' stock based compensation | (2,302) | (1,238) |
| Cash paid for the repurchase of Common Stock | — | (10,015) |
| Net cash provided by (used in) financing activities | 65,865 | (22,329) |
| Foreign currency effect | (1,414) | 4,620 |
| Net increase (decrease) in cash and cash equivalents | 52,340 | (5,837) |
| Cash and cash equivalents at beginning of period | 160,833 | 134,134 |
| Cash and cash equivalents at end of period | $213,173 | $128,297 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gentherm's financing cash flow?
- Gentherm (THRM) reported financing cash flow of $37.76M in Q2 2026.
- How has Gentherm's financing cash flow changed year-over-year?
- Gentherm's financing cash flow increased by 159.9% year-over-year, from -$63.07M to $37.76M.
- What is the long-term trend for Gentherm's financing cash flow?
- Over 4 years (2021 to 2025), Gentherm's financing cash flow has grown at a -29.2% compound annual growth rate (CAGR), from -$169.14M to -$42.48M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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