Gentherm Inc (THRM)
57.57
+0.63
(+1.11%)
USD |
NASDAQ |
Mar 28, 16:00
57.57
0.00 (0.00%)
After-Hours: 19:21
Gentherm Cash from Investing (TTM): -24.12M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
Date | Value |
---|---|
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 |
June 30, 2018 | -111.43M |
March 31, 2018 | -110.53M |
December 31, 2017 | -117.69M |
Date | Value |
---|---|
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 |
March 31, 2012 | 54.71M |
December 31, 2011 | -115.96M |
September 30, 2011 | -111.05M |
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 (TTM) Range, Past 5 Years
-256.71M
Minimum
Sep 2022
10.01M
Maximum
Mar 2019
-65.81M
Average
-29.31M
Median
Cash from Investing (TTM) Benchmarks
General Motors Co | -14.66B |
Standard Motor Products Inc | -25.70M |
Stoneridge Inc | -36.98M |
Tesla Inc | -15.58B |
Twin Vee PowerCats Co | -11.95M |