THRM Investing Cash Flow
Gentherm Inc · Investing Cash Flow
THRM Investing Cash Flow
Latest reported-$46.95Mperiod ending
THRM Cash from Investing (-$100.00K → -$46.95M)
Annual investing cash flow
High-resolution chart · PNG
THRM investing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -52,398,000 | |
| -53,531,000 | |
| -24,123,000 | |
| -239,899,000 | |
| -48,830,000 | |
| -18,220,000 | |
| 5,840,000 | |
| -40,757,000 | |
| -117,688,000 | |
| -144,338,000 | |
| -62,728,000 | |
| -69,874,000 | |
| -84,890,000 | |
| -35,395,000 | |
| -117,104,000 | |
| -10,021,000 | |
| -8,717,000 | |
| 21,368,000 | |
| -16,536,000 | |
| -3,927,000 | |
| -4,083,000 | |
| -793,000 | |
| -600,000 | |
| -672,000 | |
| -714,000 | |
| -695,000 | |
| -869,000 | |
| 2,922,000 | |
| -902,000 | |
| -200,000 | |
| 2,600,000 | |
| -3,500,000 | |
| -100,000 |