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 (TTM) : 87.36M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 87.36M |
| March 31, 2026 | 125.09M |
| December 31, 2025 | 116.79M |
| September 30, 2025 | 124.38M |
| June 30, 2025 | 114.52M |
| March 31, 2025 | 106.62M |
| December 31, 2024 | 109.65M |
| September 30, 2024 | 112.31M |
| June 30, 2024 | 87.48M |
| March 31, 2024 | 83.83M |
| December 31, 2023 | 119.26M |
| September 30, 2023 | 82.03M |
| June 30, 2023 | 77.24M |
| March 31, 2023 | 40.74M |
| December 31, 2022 | 14.95M |
| September 30, 2022 | 38.93M |
| June 30, 2022 | 55.03M |
| March 31, 2022 | 102.72M |
| December 31, 2021 | 143.08M |
| September 30, 2021 | 154.50M |
| June 30, 2021 | 144.83M |
| March 31, 2021 | 120.94M |
| December 31, 2020 | 110.70M |
| September 30, 2020 | 108.11M |
| June 30, 2020 | 128.62M |
| Date | Value |
|---|---|
| March 31, 2020 | 140.11M |
| December 31, 2019 | 118.80M |
| September 30, 2019 | 131.88M |
| June 30, 2019 | 126.30M |
| March 31, 2019 | 120.96M |
| December 31, 2018 | 118.43M |
| September 30, 2018 | 105.05M |
| June 30, 2018 | 76.31M |
| March 31, 2018 | 76.81M |
| December 31, 2017 | 49.88M |
| September 30, 2017 | 52.76M |
| June 30, 2017 | 63.34M |
| March 31, 2017 | 80.72M |
| December 31, 2016 | 108.40M |
| September 30, 2016 | 109.39M |
| June 30, 2016 | 116.11M |
| March 31, 2016 | 102.23M |
| December 31, 2015 | 104.71M |
| September 30, 2015 | 101.22M |
| June 30, 2015 | 95.74M |
| March 31, 2015 | 92.32M |
| December 31, 2014 | 80.34M |
| September 30, 2014 | 76.63M |
| June 30, 2014 | 57.72M |
| March 31, 2014 | 46.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Strattec Security Corp. | 46.17M |
| Worksport Ltd. | -22.06M |
| Holley, Inc. | 57.84M |
| Gentex Corp. | 594.15M |
| Dauch Corp. | 318.50M |