Financing Cash Flow

$45.71M

TTM · Period ending: Jun 30, 2026 · USD

THRM Financing Cash Flow

Latest reported$45.71Mperiod endingJun 30, 2026

THRM TTM Cash from Financing ($11.50M → $45.71M)

TTM financing cash flow

High-resolution chart · PNG

THRM financing cash flow history

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

Gentherm Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	45,711,000
Mar 31, 2026	-55,113,000
Dec 31, 2025	-42,483,000
Sep 30, 2025	-53,533,000
Jun 30, 2025	-52,257,000
Mar 31, 2025	-9,432,000
Dec 31, 2024	-51,705,000
Sep 30, 2024	-85,905,000
Jun 30, 2024	-88,472,000
Mar 31, 2024	-94,620,000
Dec 31, 2023	-106,051,000
Sep 30, 2023	-62,406,000
Jun 30, 2023	155,716,000
Mar 31, 2023	180,712,000
Dec 31, 2022	189,927,000
Sep 30, 2022	171,027,000
Jun 30, 2022	-34,661,000
Mar 31, 2022	-47,275,000
Dec 31, 2021	-169,141,000
Sep 30, 2021	-142,918,000
Jun 30, 2021	-140,123,000
Mar 31, 2021	-159,977,000
Dec 31, 2020	115,480,000
Sep 30, 2020	87,450,000
Jun 30, 2020	70,607,000
Mar 31, 2020	88,649,000
Dec 31, 2019	-108,593,000
Sep 30, 2019	-131,316,000
Jun 30, 2019	-154,589,000
Mar 31, 2019	-151,267,000
Dec 31, 2018	-139,266,000
Sep 30, 2018	-95,847,000
Jun 30, 2018	-71,943,000
Mar 31, 2018	-58,492,000
Dec 31, 2017	-31,564,000
Sep 30, 2017	8,413,000
Jun 30, 2017	30,518,000
Mar 31, 2017	-1,544,000
Dec 31, 2016	79,858,000
Sep 30, 2016	48,916,000
Jun 30, 2016	63,930,000
Mar 31, 2016	97,466,000
Dec 31, 2015	24,426,000
Sep 30, 2015	10,738,000
Jun 30, 2015	12,425,000
Mar 31, 2015	8,248,000
Dec 31, 2014	18,655,000
Sep 30, 2014	16,798,000
Jun 30, 2014	-4,264,000
Mar 31, 2014	38,975,000
Dec 31, 2013	16,854,000
Sep 30, 2013	10,940,000
Jun 30, 2013	7,311,000
Mar 31, 2013	-52,339,000
Dec 31, 2012	32,135,000
Sep 30, 2012	35,378,000
Jun 30, 2012	38,148,000
Mar 31, 2012	7,321,000
Dec 31, 2011	85,548,000
Sep 30, 2011	97,577,000
Jun 30, 2011	103,859,000
Mar 31, 2011	152,894,000
Dec 31, 2010	2,438,000
Sep 30, 2010	1,292,000
Jun 30, 2010	523,000
Mar 31, 2010	-556,000
Dec 31, 2009	852,000
Sep 30, 2009	-2,681,000
Jun 30, 2009	-3,037,000
Mar 31, 2009	-1,884,000
Dec 31, 2008	-2,893,000
Sep 30, 2008	1,196,000
Jun 30, 2008	1,737,000
Mar 31, 2008	1,158,000
Dec 31, 2007	1,033,000
Sep 30, 2007	473,000
Jun 30, 2007	385,000
Mar 31, 2007	888,000
Dec 31, 2006	197,000
Sep 30, 2006	208,000
Jun 30, 2006	477,000
Mar 31, 2006	424,000
Dec 31, 2005	1,849,000
Sep 30, 2005	1,783,000
Jun 30, 2005	4,786,000
Mar 31, 2005	5,903,000
Dec 31, 2004	4,519,000
Sep 30, 2004	4,562,000
Jun 30, 2004	1,522,000
Mar 31, 2004	2,188,000
Dec 31, 2003	3,037,000
Sep 30, 2003	3,256,000
Jun 30, 2003	3,408,000
Mar 31, 2003	1,608,000
Dec 31, 2002	6,936,000
Sep 30, 2002	8,196,000
Jun 30, 2002	8,193,000
Mar 31, 2002	11,220,000
Dec 31, 2001	4,995,000
Sep 30, 2001	3,458,000