Gentherm Inc Operating Cash Flow
Gentherm Inc (THRM) reported Operating Cash Flow of $2.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- Gentherm Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.32M, a 83.76% decline year-over-year.
- Gentherm Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.04M.
- Gentherm Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.97M, a 20.75% decline year-over-year.
- Gentherm Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $56.12M, a 21.30% increase year-over-year.
- Gentherm Inc net cash provided by (used in) operating activities for fiscal 2025 was $116.79M, a 6.52% increase from fiscal 2024.
- Gentherm Inc net cash provided by (used in) operating activities for fiscal 2024 was $109.65M, a 8.07% decline from fiscal 2023.
- Gentherm Inc net cash provided by (used in) operating activities for fiscal 2023 was $119.27M, a 697.92% increase from fiscal 2022.
- Gentherm Inc net cash provided by (used in) operating activities for fiscal 2022 was $14.95M, a 89.55% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.27M 10-Q · filed 2026-07-23 | $31.24M derived: sum of 3 quarters · filed 2026-07-23 | $87.36M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$5.04M 10-Q · filed 2026-04-23 | $23.93M derived: sum of 2 quarters · filed 2026-04-23 | $80.05M derived: sum of 3 quarters · filed 2026-04-23 | $125.09M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $28.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $85.09M derived: sum of 2 quarters · filed 2026-02-19 | $130.13M derived: sum of 3 quarters · filed 2026-07-23 | $116.79M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $56.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $101.16M derived: sum of 2 quarters · filed 2026-07-23 | $87.82M 10-Q · filed 2025-10-23 | $124.38M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $45.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $31.70M 10-Q · filed 2026-07-23 | $68.26M derived: sum of 3 quarters · filed 2026-07-23 | $114.52M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$13.34M 10-Q · filed 2026-04-23 | $23.21M derived: sum of 2 quarters · filed 2026-04-23 | $69.48M derived: sum of 3 quarters · filed 2026-04-23 | $106.62M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $36.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $82.82M derived: sum of 2 quarters · filed 2026-02-19 | $119.97M derived: sum of 3 quarters · filed 2026-02-19 | $109.65M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $46.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $83.41M derived: sum of 2 quarters · filed 2025-10-23 | $73.09M 10-Q · filed 2025-10-23 | $112.31M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $37.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $26.82M 10-Q · filed 2025-07-24 | $66.05M derived: sum of 3 quarters · filed 2026-02-19 | $87.48M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$10.32M 10-Q · filed 2025-04-24 | $28.90M derived: sum of 2 quarters · filed 2026-02-19 | $50.33M derived: sum of 3 quarters · filed 2026-02-19 | $83.83M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $39.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $60.65M derived: sum of 2 quarters · filed 2026-02-19 | $94.16M derived: sum of 3 quarters · filed 2026-02-19 | $119.27M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $21.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $54.93M derived: sum of 2 quarters · filed 2024-10-30 | $80.04M 10-Q · filed 2024-10-30 | $82.03M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $58.61M 10-Q · filed 2024-07-31 | $60.60M derived: sum of 3 quarters · filed 2025-02-19 | $77.25M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $25.11M 10-Q · filed 2024-04-30 | $27.10M derived: sum of 2 quarters · filed 2025-02-19 | $43.74M derived: sum of 3 quarters · filed 2025-02-19 | $40.74M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $18.63M derived: sum of 2 quarters · filed 2025-02-19 | $15.63M derived: sum of 3 quarters · filed 2025-02-19 | $14.95M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $16.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $13.64M derived: sum of 2 quarters · filed 2023-10-26 | $12.96M 10-Q · filed 2023-10-26 | $38.93M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$3.69M 10-Q · filed 2023-08-01 | $22.28M derived: sum of 3 quarters · filed 2024-02-21 | $55.03M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$684.00K 10-Q · filed 2023-04-27 | $25.29M derived: sum of 2 quarters · filed 2024-02-21 | $58.03M derived: sum of 3 quarters · filed 2024-02-21 | $102.72M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $25.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $58.71M derived: sum of 2 quarters · filed 2024-02-21 | $103.41M derived: sum of 3 quarters · filed 2024-02-21 | $143.08M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $32.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $77.44M derived: sum of 2 quarters · filed 2022-11-03 | $117.11M 10-Q · filed 2022-11-03 | $154.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $44.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $84.36M 10-Q · filed 2022-08-02 | $121.76M derived: sum of 3 quarters · filed 2023-02-24 | $144.83M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $39.67M 10-Q · filed 2022-05-04 | $77.06M derived: sum of 2 quarters · filed 2023-02-24 | $100.14M derived: sum of 3 quarters · filed 2023-02-24 | $120.94M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $37.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $60.47M derived: sum of 2 quarters · filed 2023-02-24 | $81.28M derived: sum of 3 quarters · filed 2023-02-24 | $110.69M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $23.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $43.88M derived: sum of 2 quarters · filed 2021-10-29 | $73.30M 10-Q · filed 2021-10-29 | $108.11M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $20.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $50.23M 10-Q · filed 2021-07-30 | $85.04M derived: sum of 3 quarters · filed 2022-02-17 | $128.62M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $29.42M 10-Q · filed 2021-04-30 | $64.23M derived: sum of 2 quarters · filed 2022-02-17 | $107.81M derived: sum of 3 quarters · filed 2022-02-17 | $141.34M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $34.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $78.39M derived: sum of 2 quarters · filed 2022-02-17 | $111.92M derived: sum of 3 quarters · filed 2022-02-17 | $118.80M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $43.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $77.11M derived: sum of 2 quarters · filed 2020-10-30 | $83.99M 10-Q · filed 2020-10-30 | $131.88M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $33.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $40.41M 10-Q · filed 2020-08-04 | $88.30M derived: sum of 3 quarters · filed 2021-03-01 | $126.30M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $6.88M 10-Q · filed 2020-05-07 | $54.77M derived: sum of 2 quarters · filed 2021-03-01 | $92.77M derived: sum of 3 quarters · filed 2021-03-01 | $119.72M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $47.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $85.89M derived: sum of 2 quarters · filed 2021-03-01 | $112.84M derived: sum of 3 quarters · filed 2021-03-01 | $118.43M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $64.95M derived: sum of 2 quarters · filed 2019-10-29 | $70.54M 10-Q · filed 2019-10-29 | $105.05M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $26.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $32.54M 10-Q · filed 2019-07-26 | $67.05M derived: sum of 3 quarters · filed 2020-02-20 | $76.31M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $5.59M 10-Q · filed 2019-05-01 | $40.10M derived: sum of 2 quarters · filed 2020-02-20 | $49.35M derived: sum of 3 quarters · filed 2020-02-20 | |||||
| 2017-12-31 | $34.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $43.77M derived: sum of 2 quarters · filed 2020-02-20 | $49.88M 10-K · filed 2020-02-20 | |||||
| 2017-09-30 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $15.37M 10-Q · filed 2018-11-01 | ||||||
| 2017-06-30 | $6.12M 10-Q · filed 2018-07-31 | |||||||
| 2016-12-31 | $108.40M 10-K · filed 2019-02-26 | |||||||
| 2014-03-31 | -$3.16M 10-Q · filed 2014-05-09 | $28.02M derived: sum of 2 quarters · filed 2014-05-09 | $30.20M derived: sum of 3 quarters · filed 2014-05-09 | $46.60M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-12-31 | $31.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $33.36M derived: sum of 2 quarters · filed 2014-03-11 | $49.76M derived: sum of 3 quarters · filed 2014-03-11 | $59.79M 10-K · filed 2014-03-11 | ||||
| 2013-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $18.58M derived: sum of 2 quarters · filed 2013-11-05 | $28.62M 10-Q · filed 2013-11-05 | $36.96M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-06-30 | $16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $26.43M 10-Q · filed 2013-08-05 | $34.78M derived: sum of 3 quarters · filed 2014-05-09 | $46.33M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-03-31 | $10.04M 10-Q · filed 2014-05-09 | $18.38M derived: sum of 2 quarters · filed 2014-05-09 | $29.93M derived: sum of 3 quarters · filed 2014-05-09 | $40.44M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $19.90M derived: sum of 2 quarters · filed 2014-03-11 | $30.40M derived: sum of 3 quarters · filed 2014-03-11 | $36.87M 10-K · filed 2014-03-11 | ||||
| 2012-09-30 | $11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $22.06M derived: sum of 2 quarters · filed 2013-11-05 | $28.52M 10-Q · filed 2013-11-05 | $29.37M 10-Q · filed 2012-11-05 | $56.12M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $16.97M 10-Q · filed 2013-08-05 | $17.61M 10-Q · filed 2012-08-06 | $44.56M derived: sum of 3 quarters · filed 2014-03-11 | $44.69M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-03-31 | $6.47M 10-Q · filed 2013-05-09 | $6.79M 10-Q · filed 2012-05-08 | $34.06M derived: sum of 2 quarters · filed 2014-03-11 | $34.19M derived: sum of 3 quarters · filed 2014-03-11 | $38.63M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2011-12-31 | $27.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $27.72M derived: sum of 2 quarters · filed 2014-03-11 | $32.16M derived: sum of 3 quarters · filed 2014-03-11 | $34.23M 10-K · filed 2014-03-11 | $35.37M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $4.57M derived: sum of 2 quarters · filed 2012-11-05 | $6.63M 10-Q · filed 2012-11-05 | $9.41M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $6.50M 10-Q · filed 2012-08-06 | $9.28M derived: sum of 3 quarters · filed 2013-03-15 | $14.38M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $2.06M 10-Q · filed 2012-05-08 | $4.84M derived: sum of 2 quarters · filed 2013-03-15 | $9.94M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $7.88M derived: sum of 2 quarters · filed 2013-03-15 | $11.45M 10-K · filed 2013-03-15 | $12.39M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | $5.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $8.68M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $3.58M 10-Q/A · filed 2011-09-08 | |||||||
| 2009-12-31 | $4.25M 10-K · filed 2012-03-15 |
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