Operating Cash Flow (Statement)

$87.36M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$87.36Mperiod endingJun 30, 2026

THRM TTM Cash from Operations (-$2.90M → $87.36M)

TTM operating cash flow (statement)

High-resolution chart · PNG

THRM operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gentherm Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-8,885,000
Mar 31, 2001	-9,745,000
Dec 31, 2000	-9,370,000
Sep 30, 2000	-9,363,000
Jun 30, 2000	-8,593,000
Mar 31, 2000	-7,943,000
Dec 31, 1999	-7,491,000
Sep 30, 1999	-7,052,000
Jun 30, 1999	-7,218,000
Mar 31, 1999	-6,824,000
Dec 31, 1998	-7,227,000
Sep 30, 1998	-8,742,000
Jun 30, 1998	-7,085,000
Mar 31, 1998	-6,415,000
Dec 31, 1997	-6,470,000
Sep 30, 1997	-4,700,000
Jun 30, 1997	-4,000,000
Mar 31, 1997	-7,300,000
Dec 31, 1996	-8,500,000
Sep 30, 1996	-8,300,000
Jun 30, 1996	-10,900,000
Mar 31, 1996	-7,700,000
Dec 31, 1995	-6,100,000
Sep 30, 1995	-3,900,000
Jun 30, 1995	-2,900,000
Mar 31, 1995	-2,600,000
Dec 31, 1994	-2,700,000
Sep 30, 1994	-4,800,000
Jun 30, 1994	-4,900,000
Mar 31, 1994	-4,400,000
Dec 31, 1993	-2,900,000