Gentherm, Inc. (THRM)
40.70
+0.68
(+1.70%)
USD |
NASDAQ |
Sep 04, 16:00
40.67
-0.03
(-0.07%)
After-Hours: 20:00
Gentherm Cash from Operations (Annual) : 116.79M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 116.79M |
| December 31, 2024 | 109.65M |
| December 31, 2023 | 119.26M |
| December 31, 2022 | 14.95M |
| December 31, 2021 | 143.08M |
| December 31, 2020 | 110.70M |
| December 31, 2019 | 118.80M |
| December 31, 2018 | 118.43M |
| December 31, 2017 | 49.88M |
| December 31, 2016 | 108.40M |
| December 31, 2015 | 104.71M |
| December 31, 2014 | 80.34M |
| December 31, 2013 | 59.79M |
| December 31, 2012 | 36.86M |
| Date | Value |
|---|---|
| December 31, 2011 | 35.37M |
| December 31, 2010 | 12.39M |
| December 31, 2009 | 4.253M |
| December 31, 2008 | 5.545M |
| December 31, 2007 | 14.24M |
| December 31, 2006 | 4.818M |
| December 31, 2005 | 2.52M |
| December 31, 2004 | 3.033M |
| December 31, 2003 | -1.867M |
| December 31, 2002 | -6.942M |
| December 31, 2001 | -6.677M |
| December 31, 2000 | -9.37M |
| December 31, 1999 | -7.491M |
| December 31, 1998 | -7.227M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Strattec Security Corp. | 46.17M |
| Worksport Ltd. | -17.31M |
| Holley, Inc. | 46.22M |
| Gentex Corp. | 587.13M |
| Dauch Corp. | 411.60M |