Gentherm THRM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 cash provided by (used in) financing activity, including discontinued operation?
- Gentherm (THRM) reported cash provided by (used in) financing activity, including discontinued operation of $28.11M in Q1 2026.
- How has Gentherm's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Gentherm's cash provided by (used in) financing activity, including discontinued operation decreased by 31.0% year-over-year, from $40.74M to $28.11M.
- What is the long-term trend for Gentherm's cash provided by (used in) financing activity, including discontinued operation?
- Over 4 years (2021 to 2025), Gentherm's cash provided by (used in) financing activity, including discontinued operation has grown at a -29.2% compound annual growth rate (CAGR), from -$169.14M to -$42.48M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.