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Gentherm THRM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $5,774 | $6,757 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gentherm's net change in cash?
- Gentherm (THRM) reported net change in cash of $35.77M in Q2 2026.
- How has Gentherm's net change in cash changed year-over-year?
- Gentherm's net change in cash increased by 202.7% year-over-year, from -$34.85M to $35.77M.
- What is the long-term trend for Gentherm's net change in cash?
- Over 2 years (2023 to 2025), Gentherm's net change in cash has grown at a 151.6% compound annual growth rate (CAGR), from -$4.22M to $26.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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