Gentherm Inc (THRM)
51.23
-0.26
(-0.50%)
USD |
NASDAQ |
May 03, 16:00
51.15
-0.08
(-0.16%)
After-Hours: 20:00
Gentherm Cash from Investing (Quarterly): -8.831M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | -7.573M |
| September 30, 2013 | -12.26M |
| June 30, 2013 | -18.43M |
| March 31, 2013 | -46.42M |
| December 31, 2012 | -9.685M |
| September 30, 2012 | -9.429M |
| June 30, 2012 | -12.90M |
| March 31, 2012 | -3.379M |
| December 31, 2011 | -7.545M |
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
-232.12M
Minimum
Sep 2022
7.942M
Maximum
Dec 2022
-18.82M
Average
-7.906M
Median
Cash from Investing (Quarterly) Benchmarks
| General Motors Co | -3.914B |
| Standard Motor Products Inc | -10.07M |
| Stoneridge Inc | -5.714M |
| Tesla Inc | -5.084B |
| Twin Vee PowerCats Co | 4.433M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -10.32M |
| Cash from Financing (Quarterly) | -1.534M |
| Free Cash Flow | 40.13M |
| Free Cash Flow Per Share (Quarterly) | -0.6913 |
| Free Cash Flow to Equity (Quarterly) | -21.57M |
| Free Cash Flow to Firm (Quarterly) | -19.29M |
| Free Cash Flow Yield | 2.41% |