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Gentherm THRM Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other assets | (3,816) | (23,102) |
| Accounts payable | 16,224 | 20,522 |
| Other liabilities | 12,085 | 13,540 |
| Net cash provided by operating activities | 2,272 | 31,701 |
| Investing Activities: | ||
| Purchases of property and equipment | (14,203) | (23,728) |
| Proceeds from the sale of property and equipment | 70 | 3,745 |
| Proceeds from deferred purchase price of factored receivables | — | 744 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gentherm's operating cash flow?
- Gentherm (THRM) reported operating cash flow of $7.32M in Q2 2026.
- How has Gentherm's operating cash flow changed year-over-year?
- Gentherm's operating cash flow decreased by 83.8% year-over-year, from $45.05M to $7.32M.
- What is the long-term trend for Gentherm's operating cash flow?
- Over 4 years (2021 to 2025), Gentherm's operating cash flow has grown at a -4.9% compound annual growth rate (CAGR), from $143.08M to $116.79M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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