What is Gentherm's investing cash flow?

Gentherm (THRM) reported investing cash flow of -$5.65M in Q1 2026.

How has Gentherm's investing cash flow changed year-over-year?

Gentherm's investing cash flow increased by 46.4% year-over-year, from -$10.53M to -$5.65M.

What is the long-term trend for Gentherm's investing cash flow?

Over 4 years (2021 to 2025), Gentherm's investing cash flow has grown at a 1.8% compound annual growth rate (CAGR), from -$48.83M to -$52.4M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Gentherm THRM Investing Cash Flow

Investing Cash Flow at other companies

StrykerSYK

-$185M+95.5%

Lear CorporationLEA

-$118.7M-77.2%

AdientADNT

-$75M-70.5%

SMP

Standard Motor ProductsSMP

-$6.71M-8.0%

Modine ManufacturingMOD

-$41.2M-49.8%

VisteonVC

-$48M-45.5%

Other financials

Income statement

See full

Revenue$393.7M+11.3%

Gross profit$97.2M+12.4%

Operating income$11.3M-33.9%

Net income$4.2M+3,395%

EPS (diluted)$0.14—

Balance sheet

See full

Cash & equivalents$177.4M+8.7%

Total debt$273.4M-15.2%

Total equity$716.5M+10.8%

Total assets$1.4B+6.4%

Cash flow

See full

Operating cash flow-$5.0M+62.2%

CapEx$5.7M-62.0%

Free cash flow-$10.7M+62.1%

Valuation

See full

Market cap$1.09B+3.0%

Enterprise value$1.18B-3.9%

P/E48×+26.9×

P/S0.7×0.0×

Profitability

See full

Gross margin24.2%-0.8pp

Operating margin5%-2.3pp

Net margin1.5%-2.0pp

FCF margin5.1%+3.1pp

Returns & leverage

See full

Return on equity3.3%-4.4pp

Debt / equity0.4×-0.1×

Current ratio2×-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's investing cash flow?: Gentherm (THRM) reported investing cash flow of -$5.65M in Q1 2026.
How has Gentherm's investing cash flow changed year-over-year?: Gentherm's investing cash flow increased by 46.4% year-over-year, from -$10.53M to -$5.65M.
What is the long-term trend for Gentherm's investing cash flow?: Over 4 years (2021 to 2025), Gentherm's investing cash flow has grown at a 1.8% compound annual growth rate (CAGR), from -$48.83M to -$52.4M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.