Gentherm, Inc. (THRM)
39.29
-0.26
(-0.64%)
USD |
NASDAQ |
Aug 31, 16:00
39.35
+0.06
(+0.15%)
After-Hours: 20:00
Gentherm Cash from Investing (Quarterly) : -8.733M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.733M |
| March 31, 2026 | -5.65M |
| December 31, 2025 | -22.62M |
| September 30, 2025 | -9.95M |
| June 30, 2025 | -9.295M |
| March 31, 2025 | -10.53M |
| December 31, 2024 | -20.39M |
| September 30, 2024 | -8.461M |
| June 30, 2024 | -15.85M |
| March 31, 2024 | -8.831M |
| December 31, 2023 | -7.178M |
| September 30, 2023 | -10.17M |
| June 30, 2023 | -4.227M |
| March 31, 2023 | -2.549M |
| December 31, 2022 | 7.942M |
| September 30, 2022 | -232.12M |
| June 30, 2022 | -9.76M |
| March 31, 2022 | -5.957M |
| December 31, 2021 | -8.872M |
| September 30, 2021 | -14.10M |
| June 30, 2021 | -15.76M |
| March 31, 2021 | -10.10M |
| December 31, 2020 | -4.534M |
| September 30, 2020 | -4.106M |
| June 30, 2020 | -3.242M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.338M |
| December 31, 2019 | -8.634M |
| September 30, 2019 | -4.608M |
| June 30, 2019 | -23.30M |
| March 31, 2019 | 42.38M |
| December 31, 2018 | -9.63M |
| September 30, 2018 | -9.672M |
| June 30, 2018 | -13.06M |
| March 31, 2018 | -8.393M |
| December 31, 2017 | -78.55M |
| September 30, 2017 | -11.42M |
| June 30, 2017 | -12.16M |
| March 31, 2017 | -15.55M |
| December 31, 2016 | -20.05M |
| September 30, 2016 | -19.82M |
| June 30, 2016 | -87.48M |
| March 31, 2016 | -16.99M |
| December 31, 2015 | -27.18M |
| September 30, 2015 | -12.70M |
| June 30, 2015 | -12.58M |
| March 31, 2015 | -10.27M |
| December 31, 2014 | -11.24M |
| September 30, 2014 | -11.45M |
| June 30, 2014 | -39.83M |
| March 31, 2014 | -7.353M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Investing (Quarterly) Benchmarks
| Strattec Security Corp. | 0.256M |
| Worksport Ltd. | -0.094M |
| Holley, Inc. | 3.788M |
| Gentex Corp. | -23.02M |
| Dauch Corp. | -92.60M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.315M |
| Cash from Financing (Quarterly) | 37.76M |
| Free Cash Flow | 41.21M |
| Free Cash Flow Per Share (Quarterly) | -0.0398 |
| Free Cash Flow to Equity (Quarterly) | -52.88M |
| Free Cash Flow to Firm (Quarterly) | 0.7376M |
| Free Cash Flow Yield | 3.40% |