Gentherm Inc (THRM)
43.28
-0.52
(-1.19%)
USD |
NASDAQ |
Nov 14, 16:00
43.27
-0.01
(-0.02%)
After-Hours: 20:00
Gentherm Cash from Financing (Quarterly): -18.83M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -18.83M |
| June 30, 2024 | -20.24M |
| March 31, 2024 | -1.534M |
| December 31, 2023 | -45.30M |
| September 30, 2023 | -21.40M |
| June 30, 2023 | -26.39M |
| March 31, 2023 | -12.96M |
| December 31, 2022 | -1.655M |
| September 30, 2022 | 196.73M |
| June 30, 2022 | -1.395M |
| March 31, 2022 | -3.75M |
| December 31, 2021 | -20.56M |
| September 30, 2021 | -8.961M |
| June 30, 2021 | -14.01M |
| March 31, 2021 | -125.62M |
| December 31, 2020 | 5.668M |
| September 30, 2020 | -6.166M |
| June 30, 2020 | -33.86M |
| March 31, 2020 | 149.84M |
| December 31, 2019 | -22.36M |
| September 30, 2019 | -23.01M |
| June 30, 2019 | -15.82M |
| March 31, 2019 | -47.40M |
| December 31, 2018 | -45.08M |
| September 30, 2018 | -46.28M |
| Date | Value |
|---|---|
| June 30, 2018 | -12.50M |
| March 31, 2018 | -35.40M |
| December 31, 2017 | -1.666M |
| September 30, 2017 | -22.38M |
| June 30, 2017 | 0.952M |
| March 31, 2017 | -8.472M |
| December 31, 2016 | 38.31M |
| September 30, 2016 | -0.273M |
| June 30, 2016 | -31.11M |
| March 31, 2016 | 72.93M |
| December 31, 2015 | 7.369M |
| September 30, 2015 | 14.74M |
| June 30, 2015 | 2.426M |
| March 31, 2015 | -0.11M |
| December 31, 2014 | -6.319M |
| September 30, 2014 | 16.43M |
| June 30, 2014 | -1.751M |
| March 31, 2014 | 10.30M |
| December 31, 2013 | -6.127M |
| September 30, 2013 | -4.634M |
| June 30, 2013 | 1.186M |
| March 31, 2013 | 28.48M |
| December 31, 2012 | -13.75M |
| September 30, 2012 | -8.263M |
| June 30, 2012 | -17.99M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-125.62M
Minimum
Mar 2021
196.73M
Maximum
Sep 2022
-1.638M
Average
-13.49M
Median
Cash from Financing (Quarterly) Benchmarks
| Standard Motor Products Inc | -76.14M |
| Stoneridge Inc | 5.812M |
| Tesla Inc | 132.00M |
| General Motors Co | -830.00M |
| Twin Vee PowerCats Co | -0.0533M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 46.26M |
| Cash from Investing (Quarterly) | -8.461M |
| Free Cash Flow | 50.11M |
| Free Cash Flow Per Share (Quarterly) | 0.8382 |
| Free Cash Flow to Equity (Quarterly) | 26.38M |
| Free Cash Flow to Firm (Quarterly) | 30.16M |
| Free Cash Flow Yield | 3.64% |