Gentherm Inc
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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | -16.9% | +91.2% | +195.5% | -61.1% | -23.3% | +191.4% | +185.4% | +5.2% | +66.2% | +29.9% | +30.3% | +3.5% | -54.0% | +137.4% | +0.3% | -6.8% | +29.3% | -89.6% | +697.9% | -8.1% | +6.5% | |
| – | -59.5% | +259.3% | -40.9% | +79.9% | +29.6% | -11.7% | -26.1% | +26.4% | -33.4% | +11.1% | +33.7% | +109.9% | +4.7% | -4.9% | +1,607.0% | +31.2% | +2.0% | +12.1% | -11.4% | +21.7% | +19.1% | +12.6% | -12.6% | -7.1% | -5.7% | +14.5% | +14.8% | +4.0% | +0.8% | |
| – | – | – | – | – | – | – | +0.0% | – | – | – | -9.7% | +49.5% | +14.5% | +0.4% | +62.6% | -39.6% | +110.5% | +76.5% | +29.4% | +52.6% | +36.2% | -27.7% | -30.9% | +41.2% | +64.6% | -54.6% | +76.2% | -10.3% | +17.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -53.7% | -55.4% | -310.3% | – | – | +1,083.8% | +77.7% | +33.2% | -78.0% | +124.5% | -5.6% | – | – | – | |
| – | +14.8% | -111.0% | – | – | – | -481.1% | – | – | -186.3% | – | – | -148.7% | – | -721.7% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +51.0% | +48.7% | +93.5% | -20.0% | -65.0% | +176.1% | -30.7% | +40.4% | -34.6% | +255.5% | +208.8% | -49.5% | -33.5% | +15.5% | +549.9% | +126.8% | +33.8% | +8.4% | +42.7% | +19.5% | -23.4% | -18.2% | -42.9% | -14.2% | +126.1% | -12.7% | -4.4% | +90.8% | -24.1% | |
| – | +351.0% | – | -129.7% | -20.0% | +2.7% | – | – | +32.2% | +414.9% | -3.8% | +321.1% | – | -140.8% | +15.0% | +1,068.6% | -69.8% | +139.8% | -17.7% | -10.2% | +130.1% | -18.5% | -65.4% | – | -412.0% | +168.0% | +391.3% | -89.9% | +121.9% | -2.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +76.2% | -71.0% | +0.0% | +2,851.0% | +448.7% | -100.0% | – | -84.2% | 0.0% | -50.0% | -33.9% | -95.2% | – | – | |
| – | – | – | – | +73.0% | – | – | – | – | – | – | – | – | – | – | – | +230.8% | -67.2% | -86.8% | +32.5% | -18.9% | +498.9% | +1,983.8% | -56.7% | -85.9% | +120.0% | -72.6% | +1,565.0% | -43.4% | -80.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -98.8% | +7,920.1% | -49.2% | -7.6% | +624.9% | -137.7% | -82.4% | +1,164.7% | – | -239.6% | – | -106.3% | -78.7% | +1,091.2% | |
| – | +200.1% | -100.5% | – | +35.1% | -55.7% | +38.9% | -56.2% | +48.8% | -59.1% | -89.3% | +424.4% | -380.1% | – | +186.2% | +3,408.9% | -62.4% | -47.6% | +10.7% | +30.9% | +226.9% | -139.5% | +341.2% | -22.0% | – | -246.5% | – | -155.8% | -51.2% | -17.8% | |
| – | +32.6% | -174.9% | – | – | -298.8% | – | – | +1,085.8% | -95.8% | +276.2% | -218.0% | – | -115.0% | – | -155.9% | – | -109.5% | – | +90.7% | -44.4% | -326.3% | – | – | +1,516.1% | -136.1% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -12.1% | +57.7% | +189.4% | -66.7% | -15.7% | +294.8% | +122.7% | -55.8% | +149.5% | +59.5% | +18.8% | -14.5% | -102.2% | – | +23.6% | -5.0% | +7.4% | -126.0% | – | -55.1% | +68.2% |
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.