Filing Flows › Gentherm (THRM) › Capital expenditures
Gentherm (THRM) capital expenditures by quarter
Gentherm's capital expenditures were $8.3M in Q3 2026 (third quarter 2026), -2% from Q2 2026. Over the last 5 quarters it ranged from $8.3M (Q3 2026) to $22.3M (Q4 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $8.3M | -2% | -14% |
| Q2 2026 | $8.6M | -62% | -3% |
| Q4 2025 | $22.3M | +131% | — |
| Q3 2025 | $9.7M | +9% | — |
| Q2 2025 | $8.9M | — | — |
Q3 2026 at a glance
Gentherm, Q3 2026: revenue $405M (+5% year over year), operating margin 3.5%, net loss $2.6M, operating cash flow $33.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Gentherm's capital expenditures?
Gentherm's capital expenditures were $8.3M in Q3 2026 (third quarter 2026), -2% from Q2 2026.
How has Gentherm's capital expenditures changed?
Over the last 5 quarters it ranged from $8.3M (Q3 2026) to $22.3M (Q4 2025).