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Gentherm cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$25.4M in Q3 2026 · $20.1M over twelve months

Operating cash flow$33.7M
Capital spending−$8.4M
Free cash flow+$25.4M
Cash conversion cycle67 days

Analysis

In Q3 2026, Gentherm generated $33.7M of operating cash flow and spent $8.4M on capital projects, leaving free cash flow of $25.4M. That is $21.1M less than in Q3 2025 ($46.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was $65.0M; the largest uses were capital spending ($44.9M), other investing ($34.6M), other financing ($2.8M); besides operations, cash came from net borrowing (+) / repaid (−) ($118M), asset & business sales ($83K); the cash balance rose by $97.8M.

Operating cash flow was $33.7M against net income of −$2.6M. The largest differences: payables +$27.1M, inventory −$17.8M, depreciation & amortization +$15.5M.

Its cash conversion cycle was 67 days (receivables 76 + inventory 75 − payables 84).

Free cash flow

Gentherm: free cash flow by quarterGentherm: free cash flow by quarter$13.6MQ4 2024−$28.2MQ1 2025$36.2MQ2 2025$46.5MQ3 2025$6.7MQ4 2025−$10.7MQ1 2026−$1.2MQ2 2026$25.4MQ3 2026
Operating cash flow less capital spending.
Gentherm: operating cash flow against capital spendingGentherm: operating cash flow against capital spendingOperating cash flowCapital spending$36.6M$23.0MQ4 2024−$13.3M$14.9MQ1 2025$45.0M$8.9MQ2 2025$56.1M$9.7MQ3 2025$29.0M$22.3MQ4 2025−$5.0M$5.7MQ1 2026$7.3M$8.6MQ2 2026$33.7M$8.4MQ3 2026
Latest (Q3 2026): Operating cash flow $33.7M, Capital spending $8.4M.

Capital allocation, year by year

Gentherm: where the cash came from (up) and went (down), by fiscal yearGentherm: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $143MFY2021: Net borrowing −$153MFY2021: Shares issued $8.3MFY2021: Asset sales $22KFY2021: Capital spending −$38.5MFY2021: Acquisitions −$2.8MFY2021: Buybacks −$20.0M$151MFY2021FY2022: Operating cash flow $14.9MFY2022: Net borrowing $194MFY2022: Shares issued $1.7MFY2022: Asset sales $248KFY2022: Capital spending −$39.7MFY2022: Acquisitions −$205M$210MFY2022FY2023: Operating cash flow $119MFY2023: Net borrowing −$12.7MFY2023: Shares issued $263KFY2023: Asset sales $391KFY2023: Capital spending −$37.6MFY2023: Buybacks −$91.1M$120MFY2023FY2024: Operating cash flow $110MFY2024: Net borrowing −$3.0MFY2024: Shares issued $5.8MFY2024: Asset sales $7.9MFY2024: Capital spending −$73.3MFY2024: Buybacks −$51.6M$123MFY2024FY2025: Operating cash flow $117MFY2025: Net borrowing −$31.3MFY2025: Asset sales $3.8MFY2025: Capital spending −$55.7MFY2025: Buybacks −$10.0M$121MFY2025
Over these 5 years operating cash flow totalled $504M; the largest uses were capital spending ($245M) and acquisitions ($208M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$252M
Debt$320M
Net debt$68.3M
Due within a year$137K

Gentherm funds itself: free cash flow was $20.1M over the last twelve months, and $252M of cash and investments stands against $320M of debt ($137K due within a year, 1840.1× covered by cash).

Gentherm: debt maturities by year (FY2024)Gentherm: debt maturities by year (FY2024)$137KYear 1$64KYear 2$220MYear 3
Principal due in each year as disclosed in the annual report, against $252M of cash and investments now.

Where the cash came from and went

Gentherm: sources (+) and uses (−) of cash, Q3 2026Gentherm: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)$47.2MCash drawn (+) / kept (−)−$38.9MOther investing−$34.0MOperating cash flow$33.7MCapital spending−$8.4MExchange rates$608KTaxes on employees’ shares−$238KAsset & business sales$13K
Gentherm: sources (+) and uses (−) of cash, TTM to Q3 2026Gentherm: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)$118MCash drawn (+) / kept (−)−$97.8MOperating cash flow$65.0MCapital spending−$44.9MOther investing−$34.6MOther financing−$2.8MTaxes on employees’ shares−$2.6MExchange rates−$525KAsset & business sales$83K

From profit to cash

Gentherm: net income to operating cash flow, Q3 2026Gentherm: net income to operating cash flow, Q3 2026Net income−$2.6MDepreciation & amortization$15.5MStock-based pay$2.9MGains on disposals−$125KReceivables$14.6MInventory−$17.8MPayables$27.1MPrepaid and other assets$2.4MOther liabilities−$6.6MOperating cash flow$33.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202676758467
Q2 202671717864
Q1 202667778263
Q4 202569808366
Q3 202570798267
Q2 202570777968
Q1 202569787968
Q4 202469798365

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$33.7M−$8.4M—$47.2M—−$38.9M$25.4M
Q2 2026$7.3M−$8.6M—$41.0M—−$35.8M−$1.2M
Q1 2026−$5.0M−$5.7M—$30.0M—−$16.6M−$10.7M
Q4 2025$29.0M−$22.3M—−$37K—−$6.6M$6.7M
Q3 2025$56.1M−$9.7M—−$20.0M—−$26.0M$46.5M
Q2 2025$45.0M−$8.9M−$10.0M−$53.0M—$34.8M$36.2M
Q1 2025−$13.3M−$14.9M—$42.0M—−$29.0M−$28.2M
Q4 2024$36.6M−$23.0M−$10.0M−$2.1M$1.1M$16.4M$13.6M

Gentherm: income statement and cash flow

Gentherm, Q3 2026: revenue $405M (+5% year over year), operating margin 3.5%. The chart follows the revenue to costs, profit and cash.

Gentherm: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.