The table below shows GENTHERM Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$5.04M
-$13.34M
-$10.32M
$25.11M
-$684.00K
$39.67M
Capital expenditure
$5.65M
$14.87M
$11.32M
$6.29M
$5.66M
$9.91M
Investing cash flow
-$5.65M
-$10.53M
-$8.83M
-$2.55M
-$5.96M
-$10.10M
Dividends paid
-
-
-
THRM operating cash flow (10-K history)
GENTHERM Inc reported operating cash flow of $116.79M for fiscal year 2025. That is up 6.5% from $109.65M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $108.40M (FY 2016) to $116.79M. Figures come from the company's audited annual reports as filed with the SEC.
