Gentherm Inc (THRM) stock
THRMNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 7/3044% above fair value
$29.08+0.29 (+1.01%)
Close on Nov 13, 2026Market cap $1.53BP/E –Yield –
Gentherm operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Gentherm's operating cash flow for the twelve months ending Sep 30, 2026 was $64.98M, down 47.8% year over year. For fiscal 2025 it was $116.79M, up 6.5% from the year before. Over ten years it grew 1.1% a year on average. The highest annual figure on record is $143.08M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.79M | +6.5% |
| FY2024 | Dec 31, 2024 | $109.65M | -8.1% |
| FY2023 | Dec 31, 2023 | $119.27M | +697.9% |
| FY2022 | Dec 31, 2022 | $14.95M | -89.6% |
| FY2021 | Dec 31, 2021 | $143.08M | +29.3% |
| FY2020 | Dec 31, 2020 | $110.70M | -6.8% |
| FY2019 | Dec 31, 2019 | $118.80M | +0.3% |
| FY2018 | Dec 31, 2018 | $118.43M | +137.4% |
| FY2017 | Dec 31, 2017 | $49.88M | -54.0% |
| FY2016 | Dec 31, 2016 | $108.40M | +3.5% |
| FY2015 | Dec 31, 2015 | $104.71M | +30.3% |
| FY2014 | Dec 31, 2014 | $80.34M | +34.4% |
| FY2013 | Dec 31, 2013 | $59.79M | +62.2% |
| FY2012 | Dec 31, 2012 | $36.87M | +7.7% |
| FY2011 | Dec 31, 2011 | $34.23M | +198.8% |
| FY2010 | Dec 31, 2010 | $11.45M | +169.3% |
| FY2009 | Dec 31, 2009 | $4.25M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $33.74M | -39.9% |
| Q2 FY2026 | Jun 30, 2026 | $7.32M | -83.8% |
| Q1 FY2026 | Mar 31, 2026 | -$5.04M | – |
| Q4 FY2025 | Dec 31, 2025 | $28.97M | -20.8% |
| Q3 FY2025 | Sep 30, 2025 | $56.12M | +21.3% |
| Q2 FY2025 | Jun 30, 2025 | $45.05M | +21.3% |
| Q1 FY2025 | Mar 31, 2025 | -$13.34M | – |
| Q4 FY2024 | Dec 31, 2024 | $36.56M | -6.8% |
| Q3 FY2024 | Sep 30, 2024 | $46.27M | +115.9% |
| Q2 FY2024 | Jun 30, 2024 | $37.15M | +10.9% |
| Q1 FY2024 | Mar 31, 2024 | -$10.32M | -141.1% |
| Q4 FY2023 | Dec 31, 2023 | $39.22M | +1871.0% |
| Q3 FY2023 | Sep 30, 2023 | $21.43M | +28.8% |
| Q2 FY2023 | Jun 30, 2023 | $33.50M | – |
| Q1 FY2023 | Mar 31, 2023 | $25.11M | – |
| Q4 FY2022 | Dec 31, 2022 | $1.99M | -92.3% |
| Q3 FY2022 | Sep 30, 2022 | $16.64M | -49.2% |
| Q2 FY2022 | Jun 30, 2022 | -$3.00M | -106.7% |
| Q1 FY2022 | Mar 31, 2022 | -$684.00K | -101.7% |
| Q4 FY2021 | Dec 31, 2021 | $25.97M | -30.6% |
| Q3 FY2021 | Sep 30, 2021 | $32.74M | +41.9% |
| Q2 FY2021 | Jun 30, 2021 | $44.70M | +114.8% |
| Q1 FY2021 | Mar 31, 2021 | $39.67M | +34.8% |
| Q4 FY2020 | Dec 31, 2020 | $37.39M | +7.4% |
| Q3 FY2020 | Sep 30, 2020 | $23.07M | -47.1% |
| Q2 FY2020 | Jun 30, 2020 | $20.81M | -37.9% |
| Q1 FY2020 | Mar 31, 2020 | $29.42M | +327.5% |
| Q4 FY2019 | Dec 31, 2019 | $34.81M | -27.3% |
| Q3 FY2019 | Sep 30, 2019 | $43.58M | +14.7% |
| Q2 FY2019 | Jun 30, 2019 | $33.53M | +24.4% |
| Q1 FY2019 | Mar 31, 2019 | $6.88M | +23.1% |
| Q4 FY2018 | Dec 31, 2018 | $47.89M | +38.8% |
| Q3 FY2018 | Sep 30, 2018 | $38.00M | +310.5% |
| Q2 FY2018 | Jun 30, 2018 | $26.95M | -1.8% |
| Q1 FY2018 | Mar 31, 2018 | $5.59M | – |
| Q4 FY2017 | Dec 31, 2017 | $34.51M | -7.7% |
| Q3 FY2017 | Sep 30, 2017 | $9.26M | – |
| Q2 FY2017 | Jun 30, 2017 | $27.45M | – |
| Q1 FY2017 | Mar 31, 2017 | -$21.34M | – |
| Q4 FY2016 | Dec 31, 2016 | $37.39M | – |
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