Gentherm Inc · Operating Cash Flow (Statement)

Latest reported$87.36Mperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

THRM operating cash flow (statement) history

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

Gentherm Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	116,791,000
Dec 31, 2024	109,646,000
Dec 31, 2023	119,265,000
Dec 31, 2022	14,947,000
Dec 31, 2021	143,076,000
Dec 31, 2020	110,695,000
Dec 31, 2019	118,803,000
Dec 31, 2018	118,434,000
Dec 31, 2017	49,880,000
Dec 31, 2016	108,400,000
Dec 31, 2015	104,712,000
Dec 31, 2014	80,335,000
Dec 31, 2013	61,846,000
Dec 31, 2012	37,207,000
Dec 31, 2011	35,370,000
Dec 31, 2010	12,394,000
Dec 31, 2009	4,253,000
Dec 31, 2008	5,545,000
Dec 31, 2007	14,237,000
Dec 31, 2006	4,818,000
Dec 31, 2005	2,520,000
Dec 31, 2004	3,033,000
Dec 31, 2003	-1,867,000
Dec 31, 2002	-6,942,000
Dec 31, 2001	-6,677,000
Dec 31, 2000	-9,370,000
Dec 31, 1999	-7,491,000
Dec 31, 1998	-7,227,000
Dec 31, 1997	-6,470,000
Dec 31, 1996	-8,500,000
Dec 31, 1995	-6,100,000
Dec 31, 1994	-2,700,000
Dec 31, 1993	-2,900,000