What is Gentherm's net change in cash?

Gentherm (THRM) reported net change in cash of $16.57M in Q1 2026.

How has Gentherm's net change in cash changed year-over-year?

Gentherm's net change in cash decreased by 42.9% year-over-year, from $29.01M to $16.57M.

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.

Gentherm THRM Net Change in Cash

Net Change in Cash at other companies

StrykerSYK

-$1.13B+14.9%

Lear CorporationLEA

-$150.8M+44.7%

AdientADNT

-$24M+77.4%

SMP

Standard Motor ProductsSMP

-$12.82M-319%

Modine ManufacturingMOD

$14.9M+187%

VisteonVC

-$91M-384%

Other financials

Income statement

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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

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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

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Operating cash flow-$5.0M+62.2%

CapEx$5.7M-62.0%

Free cash flow-$10.7M+62.1%

Valuation

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Market cap$1.09B+3.0%

Enterprise value$1.18B-3.9%

P/E48×+26.9×

P/S0.7×0.0×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Gentherm (THRM) reported net change in cash of $16.57M in Q1 2026.
How has Gentherm's net change in cash changed year-over-year?: Gentherm's net change in cash decreased by 42.9% year-over-year, from $29.01M to $16.57M.
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.