THRM
Gentherm Inc
33.90$
-3.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.65 | 1.22 | -0.33 | 1.17 | 1.48 | 1.18 | -0.43 | 1.47 | 1.83 | 0.94 | -0.16 | 0.24 | 2.81 | |
| 0.38 | 0.39 | 0.44 | 0.41 | 0.43 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 1.80 | |
| 0.10 | 0.10 | 0.12 | 0.11 | 0.09 | 0.00 | 0.09 | 0.13 | 0.13 | 0.06 | 0.09 | 0.15 | 0.42 | |
| -0.46 | 0.39 | -1.33 | -0.10 | 0.61 | -0.30 | -1.00 | 0.15 | 0.74 | 0.46 | -0.75 | -0.48 | -0.04 | |
| 0.39 | 0.35 | 0.36 | 0.61 | 0.64 | 0.75 | 0.49 | 0.29 | 0.31 | 0.73 | 0.18 | 0.28 | 1.50 | |
| -0.31 | -0.22 | -0.28 | -0.50 | -0.27 | -0.66 | -0.34 | -0.30 | -0.32 | -0.73 | -0.18 | -0.28 | -1.51 | |
| -0.33 | -1.86 | -0.06 | -0.68 | -0.63 | -0.32 | -0.04 | -0.33 | 0.00 | 0.00 | -0.06 | 0.06 | 0.00 | |
| – | – | – | – | 0.00 | -0.07 | 1.36 | -1.73 | -0.65 | 0.00 | 0.97 | 1.32 | 1.64 | |
| -0.64 | -1.41 | -0.05 | -0.64 | -0.60 | -0.36 | 1.32 | -2.06 | -0.65 | 0.00 | 0.91 | 1.22 | 1.47 | |
| -0.43 | -0.15 | -0.78 | -0.05 | 0.86 | -0.53 | 0.94 | -1.14 | 0.84 | 0.21 | 0.54 | 1.15 | 2.73 | |
| 0.25 | 0.87 | -0.68 | 0.56 | 0.84 | 0.43 | -0.92 | 1.18 | 1.51 | 0.21 | -0.35 | -0.04 | 1.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.