Financing Cash Flow

$37.76M

Quarterly · Period ending: Jun 30, 2026 · USD

THRM Financing Cash Flow

Latest reported$37.76Mperiod endingJun 30, 2026

THRM Quarterly Cash from Financing ($100.00K → $37.76M)

Quarterly financing cash flow

High-resolution chart · PNG

THRM financing cash flow history

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

Gentherm Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	37,756,000
Mar 31, 2026	28,109,000
Dec 31, 2025	-50,000
Sep 30, 2025	-20,104,000
Jun 30, 2025	-63,068,000
Mar 31, 2025	40,739,000
Dec 31, 2024	-11,100,000
Sep 30, 2024	-18,828,000
Jun 30, 2024	-20,243,000
Mar 31, 2024	-1,534,000
Dec 31, 2023	-45,300,000
Sep 30, 2023	-21,395,000
Jun 30, 2023	-26,391,000
Mar 31, 2023	-12,965,000
Dec 31, 2022	-1,655,000
Sep 30, 2022	196,727,000
Jun 30, 2022	-1,395,000
Mar 31, 2022	-3,750,000
Dec 31, 2021	-20,555,000
Sep 30, 2021	-8,961,000
Jun 30, 2021	-14,009,000
Mar 31, 2021	-125,616,000
Dec 31, 2020	5,668,000
Sep 30, 2020	-6,166,000
Jun 30, 2020	-33,863,000
Mar 31, 2020	149,841,000
Dec 31, 2019	-22,362,000
Sep 30, 2019	-23,009,000
Jun 30, 2019	-15,821,000
Mar 31, 2019	-47,401,000
Dec 31, 2018	-45,085,000
Sep 30, 2018	-46,282,000
Jun 30, 2018	-12,499,000
Mar 31, 2018	-35,400,000
Dec 31, 2017	-1,666,000
Sep 30, 2017	-22,378,000
Jun 30, 2017	952,000
Mar 31, 2017	-8,472,000
Dec 31, 2016	38,311,000
Sep 30, 2016	-273,000
Jun 30, 2016	-31,110,000
Mar 31, 2016	72,930,000
Dec 31, 2015	7,369,000
Sep 30, 2015	14,741,000
Jun 30, 2015	2,426,000
Mar 31, 2015	-110,000
Dec 31, 2014	-6,319,000
Sep 30, 2014	16,428,000
Jun 30, 2014	-1,751,000
Mar 31, 2014	10,297,000
Dec 31, 2013	-8,176,000
Sep 30, 2013	-4,634,000
Jun 30, 2013	41,488,000
Mar 31, 2013	-11,824,000
Dec 31, 2012	-14,090,000
Sep 30, 2012	-8,263,000
Jun 30, 2012	-18,162,000
Mar 31, 2012	72,650,000
Dec 31, 2011	-10,847,000
Sep 30, 2011	-5,493,000
Jun 30, 2011	-48,989,000
Mar 31, 2011	150,877,000
Dec 31, 2010	1,182,000
Sep 30, 2010	789,000
Jun 30, 2010	46,000
Mar 31, 2010	421,000
Dec 31, 2009	36,000
Sep 30, 2009	20,000
Jun 30, 2009	-1,033,000
Mar 31, 2009	1,829,000
Dec 31, 2008	-3,497,000
Sep 30, 2008	-336,000
Jun 30, 2008	120,000
Mar 31, 2008	820,000
Dec 31, 2007	592,000
Sep 30, 2007	205,000
Jun 30, 2007	-459,000
Mar 31, 2007	695,000
Dec 31, 2006	32,000
Sep 30, 2006	117,000
Jun 30, 2006	44,000
Mar 31, 2006	4,000
Dec 31, 2005	43,000
Sep 30, 2005	386,000
Jun 30, 2005	-9,000
Mar 31, 2005	1,429,000
Dec 31, 2004	-23,000
Sep 30, 2004	3,389,000
Jun 30, 2004	1,108,000
Mar 31, 2004	45,000
Dec 31, 2003	20,000
Sep 30, 2003	349,000
Jun 30, 2003	1,774,000
Mar 31, 2003	894,000
Dec 31, 2002	239,000
Sep 30, 2002	501,000
Jun 30, 2002	-26,000
Mar 31, 2002	6,222,000
Dec 31, 2001	1,499,000
Sep 30, 2001	498,000