Gentherm Inc (THRM)
38.68
+0.04
(+0.12%)
USD |
NASDAQ |
Dec 20, 16:00
38.65
-0.02
(-0.06%)
After-Hours: 20:00
Gentherm Cash from Investing (Quarterly): -8.461M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Standard Motor Products Inc | -11.20M |
| Stoneridge Inc | -6.039M |
| Tesla Inc | -2.875B |
| General Motors Co | -5.017B |
| Twin Vee PowerCats Co | -0.32M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 46.26M |
| Cash from Financing (Quarterly) | -18.83M |
| 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 | 4.08% |