Gentherm, Inc. (THRM)
29.08
+0.29
(+1.01%)
USD |
NASDAQ |
Nov 13, 16:00
29.09
+0.01
(+0.03%)
After-Hours: 19:59
Gentherm Cash from Financing (Quarterly) : 46.95M for Sept. 30, 2026
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.95M |
| June 30, 2026 | 37.76M |
| March 31, 2026 | 28.11M |
| December 31, 2025 | -0.05M |
| September 30, 2025 | -20.10M |
| June 30, 2025 | -63.07M |
| March 31, 2025 | 40.74M |
| December 31, 2024 | -11.10M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Financing (Quarterly) Benchmarks
| Strattec Security Corp. | -5.997M |
| Worksport Ltd. | 1.811M |
| Holley, Inc. | -27.50M |
| Visteon Corp. | -184.00M |
| Dauch Corp. | -137.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 33.74M |
| Cash from Investing (Quarterly) | -42.36M |
| Free Cash Flow | 20.12M |
| Free Cash Flow Per Share (Quarterly) | 0.8275 |
| Free Cash Flow to Equity (Quarterly) | -20.30M |
| Free Cash Flow to Firm (Quarterly) | 24.47M |
| Free Cash Flow Yield | 2.24% |