Gentherm, Inc. (THRM)
30.83
-0.35
(-1.12%)
USD |
NASDAQ |
Mar 04, 15:38
Gentherm Cash from Investing (Quarterly) : -22.62M for Dec. 31, 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. | -9.373M |
| Tesla, Inc. | -6.528B |
| General Motors Co. | -3.661B |
| Stoneridge, Inc. | -6.368M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.97M |
| Cash from Financing (Quarterly) | -0.05M |
| Free Cash Flow | 61.12M |
| Free Cash Flow Per Share (Quarterly) | 0.2158 |
| Free Cash Flow to Equity (Quarterly) | 8.82M |
| Free Cash Flow to Firm (Quarterly) | 7.536M |
| Free Cash Flow Yield | 6.44% |