Gentherm Cash from Investing (TTM) Insights

Gentherm Inc (THRM)

42.28 -0.05 (-0.12%) USD | NASDAQ | Nov 18, 16:00

41.80 -0.48 (-1.14%) Pre-Market: 09:23

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
September 30, 2024	-40.32M
June 30, 2024	-42.03M
March 31, 2024	-30.40M
December 31, 2023	-24.12M
September 30, 2023	-9.003M
June 30, 2023	-230.96M
March 31, 2023	-236.49M
December 31, 2022	-239.90M
September 30, 2022	-256.71M
June 30, 2022	-38.69M
March 31, 2022	-44.68M
December 31, 2021	-48.83M
September 30, 2021	-44.49M
June 30, 2021	-34.50M
March 31, 2021	-21.98M
December 31, 2020	-18.22M
September 30, 2020	-22.32M
June 30, 2020	-22.82M
March 31, 2020	-42.88M
December 31, 2019	5.84M
September 30, 2019	4.844M
June 30, 2019	-0.22M
March 31, 2019	10.01M
December 31, 2018	-40.76M
September 30, 2018	-109.68M

Date	Value
June 30, 2018	-111.43M
March 31, 2018	-110.53M
December 31, 2017	-117.69M
September 30, 2017	-59.19M
June 30, 2017	-67.59M
March 31, 2017	-142.90M
December 31, 2016	-144.34M
September 30, 2016	-151.47M
June 30, 2016	-144.34M
March 31, 2016	-69.45M
December 31, 2015	-62.73M
September 30, 2015	-46.79M
June 30, 2015	-45.54M
March 31, 2015	-72.79M
December 31, 2014	-69.87M
September 30, 2014	-66.21M
June 30, 2014	-67.02M
March 31, 2014	-45.62M
December 31, 2013	-84.68M
September 30, 2013	-86.80M
June 30, 2013	-83.96M
March 31, 2013	-78.43M
December 31, 2012	-35.40M
September 30, 2012	-33.26M
June 30, 2012	-24.14M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-256.71M

Minimum

Sep 2022

5.84M

Maximum

Dec 2019

-72.18M

Average

-39.50M

Median

Cash from Investing (TTM) Benchmarks