THRM net change in cash history

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

Gentherm Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	84,876,000
Mar 31, 2026	14,259,000
Dec 31, 2025	26,699,000
Sep 30, 2025	3,669,000
Jun 30, 2025	4,831,000
Mar 31, 2025	38,035,000
Dec 31, 2024	-15,539,000
Sep 30, 2024	-3,773,000
Jun 30, 2024	-45,205,000
Mar 31, 2024	-41,523,000
Dec 31, 2023	-4,218,000
Sep 30, 2023	15,191,000
Jun 30, 2023	11,413,000
Mar 31, 2023	-11,287,000
Dec 31, 2022	-36,715,000
Sep 30, 2022	-55,923,000
Jun 30, 2022	-29,605,000
Mar 31, 2022	6,962,000
Dec 31, 2021	-77,739,000
Sep 30, 2021	-33,953,000
Jun 30, 2021	-24,812,000
Mar 31, 2021	-54,489,000
Dec 31, 2020	215,397,000
Sep 30, 2020	181,335,000
Jun 30, 2020	175,494,000
Mar 31, 2020	184,175,000
Dec 31, 2019	13,328,000
Sep 30, 2019	552,000
Jun 30, 2019	-29,176,000
Mar 31, 2019	-29,213,000
Dec 31, 2018	-63,552,000
Sep 30, 2018	-100,474,000
Jun 30, 2018	-98,820,000
Mar 31, 2018	-63,425,000
Dec 31, 2017	-74,015,000
Sep 30, 2017	14,813,000
Jun 30, 2017	32,170,000
Mar 31, 2017	-76,649,000
Dec 31, 2016	32,708,000
Sep 30, 2016	3,641,000
Jun 30, 2016	30,364,000
Mar 31, 2016	130,975,000
Dec 31, 2015	58,779,000
Sep 30, 2015	64,003,000
Jun 30, 2015	58,489,000
Mar 31, 2015	21,930,000
Dec 31, 2014	30,815,000
Sep 30, 2014	29,166,000
Jun 30, 2014	-6,247,000
Mar 31, 2014	9,674,000
Dec 31, 2013	-3,267,000
Sep 30, 2013	-36,276,000
Jun 30, 2013	-27,893,000
Mar 31, 2013	-52,624,000
Dec 31, 2012	34,313,000
Sep 30, 2012	55,217,000
Jun 30, 2012	49,659,000
Mar 31, 2012	94,017,000
Dec 31, 2011	-2,745,000
Sep 30, 2011	-8,173,000
Jun 30, 2011	7,186,000
Mar 31, 2011	-11,929,000
Dec 31, 2010	4,907,000
Sep 30, 2010	331,000
Jun 30, 2010	-5,718,000
Mar 31, 2010	-6,672,000
Dec 31, 2009	-3,626,000
Sep 30, 2009	9,695,000
Jun 30, 2009	12,558,000
Mar 31, 2009	22,622,000
Dec 31, 2008	24,133,000
Sep 30, 2008	13,414,000
Jun 30, 2008	11,372,000
Mar 31, 2008	-348,000
Dec 31, 2007	-1,270,000
Sep 30, 2007	576,000
Jun 30, 2007	161,000
Mar 31, 2007	955,000
Dec 31, 2006	1,076,000
Sep 30, 2006	-160,000
Jun 30, 2006	529,000
Mar 31, 2006	-6,444,000
Dec 31, 2005	-6,239,000
Sep 30, 2005	-4,848,000
Jun 30, 2005	-2,426,000
Mar 31, 2005	5,944,000
Dec 31, 2004	6,759,000
Sep 30, 2004	6,183,000
Jun 30, 2004	3,519,000
Mar 31, 2004	2,120,000
Dec 31, 2003	570,000
Sep 30, 2003	-558,000
Jun 30, 2003	-886,000
Mar 31, 2003	-3,873,000
Dec 31, 2002	-182,000
Sep 30, 2002	276,000
Jun 30, 2002	591,000
Mar 31, 2002	3,689,000
Dec 31, 2001	-2,396,000
Sep 30, 2001	-5,352,000