Gentherm (THRM) Cash flow

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Gentherm Cash Flow

MX:THRM's free cash flow for Q2 2026 was $-1.24M. For the 2026 fiscal year, MX:THRM's free cash flow was decreased by $24.79M and operating cash flow was $7.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 116.79M	$ 109.65M	$ 119.27M	$ 14.95M	$ 143.08M
Investing Cash Flow	$ -52.40M	$ -53.53M	$ -24.12M	$ -239.90M	$ -48.83M
Financing Cash Flow	$ -42.48M	$ -51.70M	$ -106.05M	$ 189.93M	$ -169.14M
End Cash Position	$ 160.83M	$ 134.13M	$ 149.67M	$ 153.89M	$ 190.61M
Free Cash Flow	$ 61.12M	$ 36.33M	$ 80.85M	$ -25.25M	$ 97.05M

Currency in USD