THRM
Gentherm Inc
35.30$
-4.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +83.0% | -126.3% | – | +24.5% | -21.0% | -136.5% | – | +24.6% | -48.4% | -117.4% | – | – | |
| – | -0.3% | +11.3% | -6.5% | +3.4% | -3.5% | +0.3% | +1.8% | +1.8% | +3.8% | +2.3% | +2.1% | – | |
| – | -6.5% | +19.3% | -4.9% | -19.5% | -95.1% | +1,758.9% | +52.0% | -0.4% | -56.5% | +56.8% | +75.0% | – | |
| – | – | -432.7% | – | – | -148.7% | – | – | +382.4% | -37.4% | -263.0% | – | – | |
| – | -13.3% | +0.5% | +71.2% | +3.0% | +16.8% | -35.6% | -41.0% | +9.0% | +134.4% | -75.0% | +51.3% | – | |
| – | -29.4% | +23.0% | +79.5% | -46.6% | +141.0% | -48.3% | -11.8% | +7.0% | +127.3% | -75.0% | +54.6% | – | |
| – | +440.5% | -96.6% | +973.3% | -8.4% | -49.7% | -87.8% | +718.2% | -99.3% | -80.9% | +14,169.2% | – | – | |
| – | – | – | – | – | +1,995.0% | – | -226.4% | -62.2% | -99.8% | – | +36.7% | – | |
| – | +111.7% | -96.6% | +1,219.6% | -7.0% | -41.0% | – | -254.8% | -68.1% | -99.8% | – | +34.3% | – | |
| – | – | – | – | – | -160.7% | – | -220.1% | – | -74.6% | +151.7% | +115.9% | – | |
| – | +231.3% | -177.4% | – | +48.0% | -49.7% | -314.4% | – | +28.4% | -86.3% | -268.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.