Gentherm Inc Other Operating Activities, Cash Flow Statement
Gentherm Inc (THRM) reported Other Operating Activities, Cash Flow Statement of $1.46 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-23
- Gentherm Inc other operating activities, cash flow statement for the quarter ending 2026-06-30 was $807.00K, a 97.34% decline year-over-year.
- Gentherm Inc other operating activities, cash flow statement for the quarter ending 2026-03-31 was $649.00K, a 40.02% decline year-over-year.
- Gentherm Inc other operating activities, cash flow statement for the quarter ending 2025-12-31 was $3.77M.
- Gentherm Inc other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$407.00K.
- Gentherm Inc other operating activities, cash flow statement for fiscal 2025 was $34.73M.
- Gentherm Inc other operating activities, cash flow statement for fiscal 2024 was -$1.16M, a 139.59% decline from fiscal 2023.
- Gentherm Inc other operating activities, cash flow statement for fiscal 2023 was $2.92M, a 304.99% increase from fiscal 2022.
- Gentherm Inc other operating activities, cash flow statement for fiscal 2022 was $721.00K.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $807.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.46M 10-Q · filed 2026-07-23 | $5.23M derived: sum of 3 quarters · filed 2026-07-23 | $4.82M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2026-03-31 | $649.00K 10-Q · filed 2026-04-23 | $4.42M derived: sum of 2 quarters · filed 2026-04-23 | $4.01M derived: sum of 3 quarters · filed 2026-04-23 | $34.30M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.36M derived: sum of 2 quarters · filed 2026-02-19 | $33.65M derived: sum of 3 quarters · filed 2026-07-23 | $34.73M 10-K · filed 2026-02-19 | |
| 2025-09-30 | -$407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $29.88M derived: sum of 2 quarters · filed 2026-07-23 | $30.96M 10-Q · filed 2025-10-23 | $30.86M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-06-30 | $30.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $31.36M 10-Q · filed 2026-07-23 | $31.27M derived: sum of 3 quarters · filed 2026-07-23 | $31.07M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-03-31 | $1.08M 10-Q · filed 2026-04-23 | $983.00K derived: sum of 2 quarters · filed 2026-04-23 | $789.00K derived: sum of 3 quarters · filed 2026-04-23 | $768.00K derived: sum of 4 quarters · filed 2026-04-23 | |
| 2024-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$293.00K derived: sum of 2 quarters · filed 2026-02-19 | -$314.00K derived: sum of 3 quarters · filed 2026-02-19 | -$1.16M 10-K · filed 2026-02-19 | |
| 2024-09-30 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$215.00K derived: sum of 2 quarters · filed 2025-10-23 | -$1.06M 10-Q · filed 2025-10-23 | $1.78M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$863.00K 10-Q · filed 2025-07-24 | $1.98M derived: sum of 3 quarters · filed 2026-02-19 | $2.32M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | -$842.00K 10-Q · filed 2025-04-24 | $2.00M derived: sum of 2 quarters · filed 2026-02-19 | $2.34M derived: sum of 3 quarters · filed 2026-02-19 | $2.12M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.18M derived: sum of 2 quarters · filed 2026-02-19 | $2.96M derived: sum of 3 quarters · filed 2026-02-19 | $2.92M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $125.00K derived: sum of 2 quarters · filed 2024-10-30 | $81.00K 10-Q · filed 2024-10-30 | -$79.00K derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | -$215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$259.00K 10-Q · filed 2024-07-31 | -$419.00K derived: sum of 3 quarters · filed 2025-02-19 | -$246.00K derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | -$44.00K 10-Q · filed 2024-04-30 | -$204.00K derived: sum of 2 quarters · filed 2025-02-19 | -$31.00K derived: sum of 3 quarters · filed 2025-02-19 | $421.00K derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | -$160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $13.00K derived: sum of 2 quarters · filed 2025-02-19 | $465.00K derived: sum of 3 quarters · filed 2025-02-19 | $721.00K 10-K · filed 2025-02-19 | |
| 2022-09-30 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $625.00K derived: sum of 2 quarters · filed 2023-10-26 | $881.00K 10-Q · filed 2023-10-26 | $1.26M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $452.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $708.00K 10-Q · filed 2023-08-01 | $1.09M derived: sum of 3 quarters · filed 2024-02-21 | $699.00K derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $256.00K 10-Q · filed 2023-04-27 | $635.00K derived: sum of 2 quarters · filed 2024-02-21 | $247.00K derived: sum of 3 quarters · filed 2024-02-21 | $88.00K derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$9.00K derived: sum of 2 quarters · filed 2024-02-21 | -$168.00K derived: sum of 3 quarters · filed 2024-02-21 | -$271.00K 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$547.00K derived: sum of 2 quarters · filed 2022-11-03 | -$650.00K 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$262.00K 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | -$103.00K 10-Q · filed 2022-05-04 | ||||
| 2020-12-31 | -$748.00K 10-K · filed 2023-02-24 | ||||
| 2019-12-31 | $853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.04M 10-K · filed 2022-02-17 | $1.61M 10-K · filed 2020-02-20 | ||
| 2019-09-30 | $189.00K 10-Q · filed 2020-10-30 |
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