What is Gentherm's operating cash flow?

Gentherm (THRM) reported operating cash flow of -$5.04M in Q1 2026.

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

Gentherm's operating cash flow increased by 62.2% year-over-year, from -$13.34M to -$5.04M.

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.

Gentherm THRM Operating Cash Flow

Operating Cash Flow at other companies

StrykerSYK

$581M+132%

Lear CorporationLEA

$98.1M+177%

AdientADNT

$81M—

SMP

Standard Motor ProductsSMP

-$41.93M+30.4%

Modine ManufacturingMOD

$194.9M+256%

VisteonVC

$6M-91.4%

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

CapEx$5.7M-62.0%

Free cash flow-$10.7M+62.1%

Valuation

See full

Market cap$1.09B+27.4%

Enterprise value$1.18B+16.8%

P/E48×+30.9×

P/S0.7×+0.1×

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Gentherm's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gentherm's operating cash flow?: Gentherm (THRM) reported operating cash flow of -$5.04M in Q1 2026.
How has Gentherm's operating cash flow changed year-over-year?: Gentherm's operating cash flow increased by 62.2% year-over-year, from -$13.34M to -$5.04M.
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.