Gentherm Inc Financing Cash Flow
Gentherm Inc (THRM) reported Financing Cash Flow of $65.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- Gentherm Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $37.76M.
- Gentherm Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $28.11M, a 31.00% decline year-over-year.
- Gentherm Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$50.00K.
- Gentherm Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$20.10M.
- Gentherm Inc net cash provided by (used in) financing activities for fiscal 2025 was -$42.48M.
- Gentherm Inc net cash provided by (used in) financing activities for fiscal 2024 was -$51.70M.
- Gentherm Inc net cash provided by (used in) financing activities for fiscal 2023 was -$106.05M, a 155.84% decline from fiscal 2022.
- Gentherm Inc net cash provided by (used in) financing activities for fiscal 2022 was $189.93M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $37.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $65.86M 10-Q · filed 2026-07-23 | $65.81M derived: sum of 3 quarters · filed 2026-07-23 | $45.71M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2026-03-31 | $28.11M 10-Q · filed 2026-04-23 | $28.06M derived: sum of 2 quarters · filed 2026-04-23 | $7.96M derived: sum of 3 quarters · filed 2026-04-23 | -$55.11M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$20.15M derived: sum of 2 quarters · filed 2026-02-19 | -$83.22M derived: sum of 3 quarters · filed 2026-07-23 | -$42.48M 10-K · filed 2026-02-19 | |
| 2025-09-30 | -$20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$83.17M derived: sum of 2 quarters · filed 2026-07-23 | -$42.43M 10-Q · filed 2025-10-23 | -$53.53M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-06-30 | -$63.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$22.33M 10-Q · filed 2026-07-23 | -$33.43M derived: sum of 3 quarters · filed 2026-07-23 | -$52.26M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-03-31 | $40.74M 10-Q · filed 2026-04-23 | $29.64M derived: sum of 2 quarters · filed 2026-04-23 | $10.81M derived: sum of 3 quarters · filed 2026-04-23 | -$9.43M derived: sum of 4 quarters · filed 2026-04-23 | |
| 2024-12-31 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$29.93M derived: sum of 2 quarters · filed 2026-02-19 | -$50.17M derived: sum of 3 quarters · filed 2026-02-19 | -$51.70M 10-K · filed 2026-02-19 | |
| 2024-09-30 | -$18.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$39.07M derived: sum of 2 quarters · filed 2025-10-23 | -$40.60M 10-Q · filed 2025-10-23 | -$85.91M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | -$20.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$21.78M 10-Q · filed 2025-07-24 | -$67.08M derived: sum of 3 quarters · filed 2026-02-19 | -$88.47M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | -$1.53M 10-Q · filed 2025-04-24 | -$46.83M derived: sum of 2 quarters · filed 2026-02-19 | -$68.23M derived: sum of 3 quarters · filed 2026-02-19 | -$94.62M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | -$45.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$66.69M derived: sum of 2 quarters · filed 2026-02-19 | -$93.09M derived: sum of 3 quarters · filed 2026-02-19 | -$106.05M 10-K · filed 2026-02-19 | |
| 2023-09-30 | -$21.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$47.79M derived: sum of 2 quarters · filed 2024-10-30 | -$60.75M 10-Q · filed 2024-10-30 | -$62.41M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | -$26.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$39.36M 10-Q · filed 2024-07-31 | -$41.01M derived: sum of 3 quarters · filed 2025-02-19 | $155.72M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | -$12.96M 10-Q · filed 2024-04-30 | -$14.62M derived: sum of 2 quarters · filed 2025-02-19 | $182.11M derived: sum of 3 quarters · filed 2025-02-19 | $180.71M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $195.07M derived: sum of 2 quarters · filed 2025-02-19 | $193.68M derived: sum of 3 quarters · filed 2025-02-19 | $189.93M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $196.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $195.33M derived: sum of 2 quarters · filed 2023-10-26 | $191.58M 10-Q · filed 2023-10-26 | $171.03M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$5.14M 10-Q · filed 2023-08-01 | -$25.70M derived: sum of 3 quarters · filed 2024-02-21 | -$34.66M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$3.75M 10-Q · filed 2023-04-27 | -$24.30M derived: sum of 2 quarters · filed 2024-02-21 | -$33.27M derived: sum of 3 quarters · filed 2024-02-21 | -$47.27M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | -$20.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$29.52M derived: sum of 2 quarters · filed 2024-02-21 | -$43.52M derived: sum of 3 quarters · filed 2024-02-21 | -$169.14M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$22.97M derived: sum of 2 quarters · filed 2022-11-03 | -$148.59M 10-Q · filed 2022-11-03 | -$142.92M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$14.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$139.63M 10-Q · filed 2022-08-02 | -$133.96M derived: sum of 3 quarters · filed 2023-02-24 | -$140.12M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$125.62M 10-Q · filed 2022-05-04 | -$119.95M derived: sum of 2 quarters · filed 2023-02-24 | -$126.11M derived: sum of 3 quarters · filed 2023-02-24 | -$159.98M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$498.00K derived: sum of 2 quarters · filed 2023-02-24 | -$34.36M derived: sum of 3 quarters · filed 2023-02-24 | $115.48M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$40.03M derived: sum of 2 quarters · filed 2021-10-29 | $109.81M 10-Q · filed 2021-10-29 | $87.45M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | -$33.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $115.98M 10-Q · filed 2021-07-30 | $93.62M derived: sum of 3 quarters · filed 2022-02-17 | $70.61M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $149.84M 10-Q · filed 2021-04-30 | $127.48M derived: sum of 2 quarters · filed 2022-02-17 | $104.47M derived: sum of 3 quarters · filed 2022-02-17 | $88.65M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | -$22.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$45.37M derived: sum of 2 quarters · filed 2022-02-17 | -$61.19M derived: sum of 3 quarters · filed 2022-02-17 | -$108.59M 10-K · filed 2022-02-17 | |
| 2019-09-30 | -$23.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$38.83M derived: sum of 2 quarters · filed 2020-10-30 | -$86.23M 10-Q · filed 2020-10-30 | -$131.32M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$15.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$63.22M 10-Q · filed 2020-08-04 | -$108.31M derived: sum of 3 quarters · filed 2021-03-01 | -$154.59M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$47.40M 10-Q · filed 2020-05-07 | -$92.49M derived: sum of 2 quarters · filed 2021-03-01 | -$138.77M derived: sum of 3 quarters · filed 2021-03-01 | -$151.27M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$45.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$91.37M derived: sum of 2 quarters · filed 2021-03-01 | -$103.87M derived: sum of 3 quarters · filed 2021-03-01 | -$139.27M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$46.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$58.78M derived: sum of 2 quarters · filed 2019-10-29 | -$94.18M 10-Q · filed 2019-10-29 | -$95.85M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | -$12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$47.90M 10-Q · filed 2019-07-26 | -$49.56M derived: sum of 3 quarters · filed 2020-02-20 | -$71.94M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | -$35.40M 10-Q · filed 2019-05-01 | -$37.07M derived: sum of 2 quarters · filed 2020-02-20 | -$59.44M derived: sum of 3 quarters · filed 2020-02-20 | ||
| 2017-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$24.04M derived: sum of 2 quarters · filed 2020-02-20 | -$31.56M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | -$22.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$29.90M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | -$7.52M 10-Q · filed 2018-07-31 | ||||
| 2016-12-31 | $79.86M 10-K · filed 2019-02-26 | ||||
| 2014-03-31 | $10.30M 10-Q · filed 2014-05-09 | $4.17M derived: sum of 2 quarters · filed 2014-05-09 | -$464.00K derived: sum of 3 quarters · filed 2014-05-09 | $722.00K derived: sum of 4 quarters · filed 2014-05-09 | |
| 2013-12-31 | -$6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$10.76M derived: sum of 2 quarters · filed 2014-03-11 | -$9.57M derived: sum of 3 quarters · filed 2014-03-11 | $18.90M 10-K · filed 2014-03-11 | |
| 2013-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$3.45M derived: sum of 2 quarters · filed 2013-11-05 | $25.03M 10-Q · filed 2013-11-05 | $11.28M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2013-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $29.66M 10-Q · filed 2013-08-05 | $15.92M derived: sum of 3 quarters · filed 2014-05-09 | $7.65M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2013-03-31 | $28.48M 10-Q · filed 2014-05-09 | $14.73M derived: sum of 2 quarters · filed 2014-05-09 | $6.47M derived: sum of 3 quarters · filed 2014-05-09 | -$11.52M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | -$13.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$22.01M derived: sum of 2 quarters · filed 2014-03-11 | -$40.00M derived: sum of 3 quarters · filed 2014-03-11 | $32.48M 10-K · filed 2014-03-11 | |
| 2012-09-30 | -$8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$26.25M derived: sum of 2 quarters · filed 2013-11-05 | $46.23M 10-Q · filed 2013-11-05 | $35.38M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | -$17.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $54.49M 10-Q · filed 2013-08-05 | $43.64M derived: sum of 3 quarters · filed 2014-03-11 | $38.15M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | $72.48M 10-Q · filed 2013-05-09 | $72.65M 10-Q · filed 2012-05-08 | $61.63M derived: sum of 2 quarters · filed 2014-03-11 | $56.14M derived: sum of 3 quarters · filed 2014-03-11 | $7.15M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$10.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$16.34M derived: sum of 2 quarters · filed 2014-03-11 | -$65.33M derived: sum of 3 quarters · filed 2014-03-11 | $85.55M 10-K · filed 2014-03-11 | |
| 2011-09-30 | -$5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$54.48M derived: sum of 2 quarters · filed 2012-11-05 | $96.39M 10-Q · filed 2012-11-05 | $97.58M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | -$48.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $101.89M 10-Q · filed 2012-08-06 | $103.07M derived: sum of 3 quarters · filed 2013-03-15 | $103.86M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $150.88M 10-Q · filed 2012-05-08 | $152.06M derived: sum of 2 quarters · filed 2013-03-15 | $152.85M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.97M derived: sum of 2 quarters · filed 2013-03-15 | $2.44M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $789.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $1.26M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $467.00K 10-Q/A · filed 2011-09-08 | ||||
| 2009-12-31 | $852.00K 10-K · filed 2012-03-15 |
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