THRM Operating Cash Flow (Statement)
$87.36MTTM · USD
Period ending:
THRM FY Cash from OperationsUSD
$143.08M-$9.37M
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
THRM operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 116,791,000 | |
| 109,646,000 | |
| 119,265,000 | |
| 14,947,000 | |
| 143,076,000 | |
| 110,695,000 | |
| 118,803,000 | |
| 118,434,000 | |
| 49,880,000 | |
| 108,400,000 | |
| 104,712,000 | |
| 80,335,000 | |
| 61,846,000 | |
| 37,207,000 | |
| 35,370,000 | |
| 12,394,000 | |
| 4,253,000 | |
| 5,545,000 | |
| 14,237,000 | |
| 4,818,000 | |
| 2,520,000 | |
| 3,033,000 | |
| -1,867,000 | |
| -6,942,000 | |
| -6,677,000 | |
| -9,370,000 | |
| -7,491,000 | |
| -7,227,000 | |
| -6,470,000 | |
| -8,500,000 | |
| -6,100,000 | |
| -2,700,000 | |
| -2,900,000 |
Compare operating cash flow (statement)
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