Operating Cash Flow (Statement)

$7.32M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$7.32Mperiod endingJun 30, 2026

THRM Quarterly Cash from Operations (-$100.00K → $7.32M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

THRM operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gentherm Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-1,754,000
Mar 31, 2001	-2,269,000
Dec 31, 2000	-2,401,000
Sep 30, 2000	-2,461,000
Jun 30, 2000	-2,614,000
Mar 31, 2000	-1,894,000
Dec 31, 1999	-2,394,000
Sep 30, 1999	-1,691,000
Jun 30, 1999	-1,964,000
Mar 31, 1999	-1,442,000
Dec 31, 1998	-1,955,000
Sep 30, 1998	-1,857,000
Jun 30, 1998	-1,570,000
Mar 31, 1998	-1,845,000
Dec 31, 1997	-3,470,000
Sep 30, 1997	-200,000
Jun 30, 1997	-900,000
Mar 31, 1997	-1,900,000
Dec 31, 1996	-1,700,000
Sep 30, 1996	500,000
Jun 30, 1996	-4,200,000
Mar 31, 1996	-3,100,000
Dec 31, 1995	-1,500,000
Sep 30, 1995	-2,100,000
Jun 30, 1995	-1,000,000
Mar 31, 1995	-1,500,000
Dec 31, 1994	700,000
Sep 30, 1994	-1,100,000
Jun 30, 1994	-700,000
Mar 31, 1994	-1,600,000
Dec 31, 1993	-1,400,000
Sep 30, 1993	-1,200,000
Jun 30, 1993	-200,000
Mar 31, 1993	-100,000