Gentherm, Inc. (THRM)
29.08
+0.29
(+1.01%)
USD |
NASDAQ |
Nov 13, 16:00
29.09
+0.01
(+0.03%)
After-Hours: 19:59
Gentherm Cash from Operations (Quarterly) : 33.74M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.74M |
| June 30, 2026 | 7.315M |
| March 31, 2026 | -5.043M |
| December 31, 2025 | 28.97M |
| September 30, 2025 | 56.12M |
| June 30, 2025 | 45.04M |
| March 31, 2025 | -13.34M |
| December 31, 2024 | 36.56M |
| September 30, 2024 | 46.26M |
| June 30, 2024 | 37.15M |
| March 31, 2024 | -10.32M |
| December 31, 2023 | 39.22M |
| September 30, 2023 | 21.43M |
| June 30, 2023 | 33.50M |
| March 31, 2023 | 25.11M |
| December 31, 2022 | 1.99M |
| September 30, 2022 | 16.64M |
| June 30, 2022 | -3.002M |
| March 31, 2022 | -0.684M |
| December 31, 2021 | 25.97M |
| September 30, 2021 | 32.74M |
| June 30, 2021 | 44.70M |
| March 31, 2021 | 39.67M |
| December 31, 2020 | 37.39M |
| September 30, 2020 | 23.07M |
| Date | Value |
|---|---|
| June 30, 2020 | 20.81M |
| March 31, 2020 | 29.42M |
| December 31, 2019 | 34.81M |
| September 30, 2019 | 43.58M |
| June 30, 2019 | 32.29M |
| March 31, 2019 | 8.115M |
| December 31, 2018 | 47.89M |
| September 30, 2018 | 38.00M |
| June 30, 2018 | 26.95M |
| March 31, 2018 | 5.59M |
| December 31, 2017 | 34.51M |
| September 30, 2017 | 9.256M |
| June 30, 2017 | 27.45M |
| March 31, 2017 | -21.34M |
| December 31, 2016 | 37.39M |
| September 30, 2016 | 19.84M |
| June 30, 2016 | 44.82M |
| March 31, 2016 | 6.348M |
| December 31, 2015 | 38.38M |
| September 30, 2015 | 26.56M |
| June 30, 2015 | 30.94M |
| March 31, 2015 | 8.829M |
| December 31, 2014 | 34.88M |
| September 30, 2014 | 21.08M |
| June 30, 2014 | 27.52M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Strattec Security Corp. | 10.76M |
| Worksport Ltd. | -0.3659M |
| Holley, Inc. | 14.09M |
| Visteon Corp. | 38.00M |
| Dauch Corp. | 150.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.36M |
| Cash from Financing (Quarterly) | 46.95M |
| Free Cash Flow | 20.12M |
| Free Cash Flow Per Share (Quarterly) | 0.8275 |
| Free Cash Flow to Equity (Quarterly) | -20.30M |
| Free Cash Flow to Firm (Quarterly) | 24.47M |
| Free Cash Flow Yield | 2.24% |