Gentherm, Inc. (THRM)
32.41
+0.06
(+0.19%)
USD |
NASDAQ |
Feb 11, 16:00
32.44
+0.03
(+0.09%)
Pre-Market: 20:00
Gentherm Cash from Investing (Quarterly) : -9.95M for Sept. 30, 2025
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
| Modine Manufacturing Co. | -41.80M |
| Standard Motor Products, Inc. | -9.968M |
| Tesla, Inc. | -6.528B |
| General Motors Co. | -3.661B |
| Stoneridge, Inc. | -6.368M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 56.12M |
| Cash from Financing (Quarterly) | -20.10M |
| Free Cash Flow | 68.04M |
| Free Cash Flow Per Share (Quarterly) | 1.511 |
| Free Cash Flow to Equity (Quarterly) | 67.70M |
| Free Cash Flow to Firm (Quarterly) | 48.88M |
| Free Cash Flow Yield | 6.81% |