Annual CFI
-$24.12 M
+$215.78 M+89.94%
December 31, 2023
Summary
- As of February 7, 2025, THRM annual cash flow from investing activities is -$24.12 million, with the most recent change of +$215.78 million (+89.94%) on December 31, 2023.
- During the last 3 years, THRM annual CFI has fallen by -$5.90 million (-32.40%).
- THRM annual CFI is now -212.89% below its all-time high of $21.37 million, reached on December 31, 2008.
Performance
THRM Cash From Investing Chart
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Quarterly CFI
-$8.46 M
+$7.39 M+46.61%
September 30, 2024
Summary
- As of February 7, 2025, THRM quarterly cash flow from investing activities is -$8.46 million, with the most recent change of +$7.39 million (+46.61%) on September 30, 2024.
- Over the past year, THRM quarterly CFI has increased by +$1.71 million (+16.80%).
- THRM quarterly CFI is now -112.83% below its all-time high of $65.95 million, reached on June 30, 2011.
Performance
THRM Quarterly CFI Chart
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TTM CFI
-$40.32 M
+$1.71 M+4.06%
September 30, 2024
Summary
- As of February 7, 2025, THRM TTM cash flow from investing activities is -$40.32 million, with the most recent change of +$1.71 million (+4.06%) on September 30, 2024.
- Over the past year, THRM TTM CFI has dropped by -$31.32 million (-347.84%).
- THRM TTM CFI is now -173.69% below its all-time high of $54.71 million, reached on March 31, 2012.
Performance
THRM TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
THRM Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +89.9% | +16.8% | -347.8% |
| 3 y3 years | -32.4% | +40.0% | +9.4% |
| 5 y5 years | +40.8% | -83.6% | -790.4% |
THRM Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +89.9% | -206.5% | +96.3% | -347.8% | +84.3% |
| 5 y | 5-year | -513.1% | +89.9% | -206.5% | +96.3% | -790.4% | +84.3% |
| alltime | all time | -212.9% | +89.9% | -112.8% | +96.3% | -173.7% | +84.3% |
Gentherm Incorporated Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.46 M(-46.6%) | -$40.32 M(-4.1%) |
| Jun 2024 | - | -$15.85 M(+79.5%) | -$42.03 M(+38.2%) |
| Mar 2024 | - | -$8.83 M(+23.0%) | -$30.41 M(+26.0%) |
| Dec 2023 | -$24.12 M(-89.9%) | -$7.18 M(-29.4%) | -$24.12 M(+167.9%) |
| Sep 2023 | - | -$10.17 M(+140.6%) | -$9.00 M(-96.1%) |
| Jun 2023 | - | -$4.23 M(+65.8%) | -$230.96 M(-2.3%) |
| Mar 2023 | - | -$2.55 M(-132.1%) | -$236.49 M(-1.4%) |
| Dec 2022 | -$239.90 M(+391.3%) | $7.94 M(-103.4%) | -$239.90 M(-6.5%) |
| Sep 2022 | - | -$232.12 M(+2278.3%) | -$256.71 M(+563.5%) |
| Jun 2022 | - | -$9.76 M(+63.8%) | -$38.69 M(-13.4%) |
| Mar 2022 | - | -$5.96 M(-32.9%) | -$44.68 M(-8.5%) |
| Dec 2021 | -$48.83 M(+168.0%) | -$8.87 M(-37.1%) | -$48.83 M(+9.8%) |
| Sep 2021 | - | -$14.10 M(-10.5%) | -$44.49 M(+29.0%) |
| Jun 2021 | - | -$15.76 M(+56.0%) | -$34.50 M(+56.9%) |
| Mar 2021 | - | -$10.10 M(+122.8%) | -$21.98 M(+20.7%) |
| Dec 2020 | -$18.22 M(-412.0%) | -$4.53 M(+10.4%) | -$18.22 M(-18.4%) |
| Sep 2020 | - | -$4.11 M(+26.7%) | -$22.32 M(-2.2%) |
| Jun 2020 | - | -$3.24 M(-48.8%) | -$22.82 M(-46.8%) |
| Mar 2020 | - | -$6.34 M(-26.6%) | -$42.88 M(-834.2%) |
| Dec 2019 | $5.84 M(-114.3%) | -$8.63 M(+87.4%) | $5.84 M(+20.6%) |
| Sep 2019 | - | -$4.61 M(-80.2%) | $4.84 M(-2301.8%) |
| Jun 2019 | - | -$23.30 M(-155.0%) | -$220.00 K(-102.2%) |
| Mar 2019 | - | $42.38 M(-540.1%) | $10.01 M(-124.6%) |
| Dec 2018 | -$40.76 M(-65.4%) | -$9.63 M(-0.4%) | -$40.76 M(-62.8%) |
| Sep 2018 | - | -$9.67 M(-26.0%) | -$109.67 M(-1.6%) |
| Jun 2018 | - | -$13.06 M(+55.6%) | -$111.43 M(+0.8%) |
| Mar 2018 | - | -$8.39 M(-89.3%) | -$110.53 M(-6.1%) |
| Dec 2017 | -$117.69 M(-18.5%) | -$78.55 M(+587.6%) | -$117.69 M(+98.8%) |
| Sep 2017 | - | -$11.42 M(-6.1%) | -$59.19 M(-12.4%) |
| Jun 2017 | - | -$12.16 M(-21.8%) | -$67.59 M(-52.7%) |
| Mar 2017 | - | -$15.55 M(-22.4%) | -$142.90 M(-1.0%) |
| Dec 2016 | -$144.34 M(+130.1%) | -$20.05 M(+1.1%) | -$144.34 M(-4.7%) |
| Sep 2016 | - | -$19.82 M(-77.3%) | -$151.47 M(+4.9%) |
| Jun 2016 | - | -$87.47 M(+414.8%) | -$144.34 M(+107.8%) |
| Mar 2016 | - | -$16.99 M(-37.5%) | -$69.45 M(+10.7%) |
| Dec 2015 | -$62.73 M(-10.2%) | -$27.18 M(+114.0%) | -$62.73 M(+34.1%) |
| Sep 2015 | - | -$12.70 M(+0.9%) | -$46.79 M(+2.7%) |
| Jun 2015 | - | -$12.58 M(+22.5%) | -$45.54 M(-37.4%) |
| Mar 2015 | - | -$10.27 M(-8.6%) | -$72.79 M(+4.2%) |
| Dec 2014 | -$69.87 M(-17.5%) | -$11.24 M(-1.8%) | -$69.87 M(+5.5%) |
| Sep 2014 | - | -$11.45 M(-71.3%) | -$66.21 M(-1.2%) |
| Jun 2014 | - | -$39.83 M(+441.7%) | -$67.02 M(+46.9%) |
| Mar 2014 | - | -$7.35 M(-2.9%) | -$45.62 M(-46.1%) |
| Dec 2013 | -$84.68 M(+139.3%) | -$7.57 M(-38.2%) | -$84.68 M(-2.4%) |
| Sep 2013 | - | -$12.26 M(-33.5%) | -$86.80 M(+3.4%) |
| Jun 2013 | - | -$18.43 M(-60.3%) | -$83.96 M(+7.1%) |
| Mar 2013 | - | -$46.42 M(+379.3%) | -$78.43 M(+121.6%) |
| Dec 2012 | -$35.40 M(-69.5%) | -$9.69 M(+2.7%) | -$35.40 M(+6.4%) |
| Sep 2012 | - | -$9.43 M(-26.9%) | -$33.26 M(+37.8%) |
| Jun 2012 | - | -$12.90 M(+281.8%) | -$24.14 M(-144.1%) |
| Mar 2012 | - | -$3.38 M(-55.2%) | $54.71 M(-147.2%) |
| Dec 2011 | -$115.96 M(+1177.1%) | -$7.54 M(+2341.7%) | -$115.96 M(+4.4%) |
| Sep 2011 | - | -$309.00 K(-100.5%) | -$111.05 M(-0.7%) |
| Jun 2011 | - | $65.95 M(-137.9%) | -$111.89 M(-36.9%) |
| Mar 2011 | - | -$174.05 M(+6500.5%) | -$177.21 M(+1851.6%) |
| Dec 2010 | -$9.08 M(+4.2%) | -$2.64 M(+130.3%) | -$9.08 M(-33.6%) |
| Sep 2010 | - | -$1.15 M(-282.3%) | -$13.68 M(+3.7%) |
| Jun 2010 | - | $628.00 K(-110.6%) | -$13.19 M(-7.5%) |
| Mar 2010 | - | -$5.93 M(-18.1%) | -$14.25 M(+63.5%) |
| Dec 2009 | -$8.72 M(-140.8%) | -$7.24 M(+1008.1%) | -$8.72 M(-191.1%) |
| Sep 2009 | - | -$653.00 K(+48.7%) | $9.57 M(-14.1%) |
| Jun 2009 | - | -$439.00 K(+12.9%) | $11.15 M(-47.6%) |
| Mar 2009 | - | -$389.00 K(-103.5%) | $21.26 M(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $21.37 M(-229.2%) | $11.05 M(+1097.5%) | $21.37 M(+404.4%) |
| Sep 2008 | - | $923.00 K(-90.5%) | $4.24 M(-1045.5%) |
| Jun 2008 | - | $9.67 M(-3590.6%) | -$448.00 K(-96.6%) |
| Mar 2008 | - | -$277.00 K(-95.4%) | -$13.18 M(-20.3%) |
| Dec 2007 | -$16.54 M(+321.1%) | -$6.08 M(+61.6%) | -$16.54 M(+24.6%) |
| Sep 2007 | - | -$3.76 M(+22.7%) | -$13.27 M(+17.3%) |
| Jun 2007 | - | -$3.06 M(-15.6%) | -$11.31 M(+41.3%) |
| Mar 2007 | - | -$3.63 M(+29.2%) | -$8.00 M(+103.7%) |
| Dec 2006 | -$3.93 M(-3.8%) | -$2.81 M(+56.1%) | -$3.93 M(+28.7%) |
| Sep 2006 | - | -$1.80 M(-841.2%) | -$3.05 M(+158.6%) |
| Jun 2006 | - | $243.00 K(-45.0%) | -$1.18 M(-59.8%) |
| Mar 2006 | - | $442.00 K(-122.8%) | -$2.94 M(-28.1%) |
| Dec 2005 | -$4.08 M(-44.2%) | -$1.94 M(-2826.8%) | -$4.08 M(-2.8%) |
| Sep 2005 | - | $71.00 K(-104.7%) | -$4.20 M(-42.3%) |
| Jun 2005 | - | -$1.51 M(+114.2%) | -$7.28 M(-8.3%) |
| Mar 2005 | - | -$706.00 K(-65.6%) | -$7.94 M(+8.5%) |
| Dec 2004 | -$7.32 M(+1119.7%) | -$2.05 M(-31.8%) | -$7.32 M(+34.9%) |
| Sep 2004 | - | -$3.01 M(+38.9%) | -$5.42 M(+121.6%) |
| Jun 2004 | - | -$2.17 M(+2419.8%) | -$2.45 M(+433.3%) |
| Mar 2004 | - | -$86.00 K(-46.6%) | -$459.00 K(-23.5%) |
| Dec 2003 | -$600.00 K(-10.7%) | -$161.00 K(+373.5%) | -$600.00 K(-28.3%) |
| Sep 2003 | - | -$34.00 K(-80.9%) | -$837.00 K(-2.2%) |
| Jun 2003 | - | -$178.00 K(-21.6%) | -$856.00 K(+20.2%) |
| Mar 2003 | - | -$227.00 K(-43.0%) | -$712.00 K(+6.0%) |
| Dec 2002 | -$672.00 K(+237.7%) | -$398.00 K(+650.9%) | -$672.00 K(-3300.0%) |
| Sep 2002 | - | -$53.00 K(+55.9%) | $21.00 K(-96.8%) |
| Jun 2002 | - | -$34.00 K(-81.8%) | $658.00 K(-301.8%) |
| Mar 2002 | - | -$187.00 K(-163.4%) | -$326.00 K(+63.8%) |
| Dec 2001 | -$199.00 K(-71.4%) | $295.00 K(-49.5%) | -$199.00 K(-77.4%) |
| Sep 2001 | - | $584.00 K(-157.4%) | -$881.00 K(-45.1%) |
| Jun 2001 | - | -$1.02 M(+1596.7%) | -$1.60 M(+169.1%) |
| Mar 2001 | - | -$60.00 K(-84.5%) | -$596.00 K(-14.2%) |
| Dec 2000 | -$695.00 K(-22.8%) | -$387.00 K(+178.4%) | -$695.00 K(-149.9%) |
| Sep 2000 | - | -$139.00 K(+1290.0%) | $1.39 M(+35.0%) |
| Jun 2000 | - | -$10.00 K(-93.7%) | $1.03 M(-200.3%) |
| Mar 2000 | - | -$159.00 K(-109.4%) | -$1.03 M(+14.2%) |
| Dec 1999 | -$900.00 K(-131.0%) | $1.70 M(-440.0%) | -$900.00 K(-66.1%) |
| Sep 1999 | - | -$500.00 K(-75.8%) | -$2.65 M(+342.2%) |
| Jun 1999 | - | -$2.07 M(+6574.2%) | -$600.00 K(-126.4%) |
| Mar 1999 | - | -$31.00 K(-41.5%) | $2.27 M(-21.8%) |
| Dec 1998 | $2.90 M(-422.2%) | -$53.00 K(-103.4%) | $2.90 M(-20.6%) |
| Sep 1998 | - | $1.55 M(+94.1%) | $3.65 M(+92.3%) |
| Jun 1998 | - | $800.00 K(+33.3%) | $1.90 M(-733.3%) |
| Mar 1998 | - | $600.00 K(-14.3%) | -$300.00 K(-66.7%) |
| Dec 1997 | -$900.00 K(+350.0%) | $700.00 K(-450.0%) | -$900.00 K(-43.8%) |
| Sep 1997 | - | -$200.00 K(-85.7%) | -$1.60 M(+14.3%) |
| Jun 1997 | - | -$1.40 M(<-9900.0%) | -$1.40 M(+1300.0%) |
| Mar 1997 | - | $0.00(0.0%) | -$100.00 K(-50.0%) |
| Dec 1996 | -$200.00 K(-107.7%) | $0.00(0.0%) | -$200.00 K(0.0%) |
| Sep 1996 | - | $0.00(-100.0%) | -$200.00 K(-128.6%) |
| Jun 1996 | - | -$100.00 K(0.0%) | $700.00 K(-58.8%) |
| Mar 1996 | - | -$100.00 K(<-9900.0%) | $1.70 M(-34.6%) |
| Dec 1995 | $2.60 M(-174.3%) | $0.00(-100.0%) | $2.60 M(+62.5%) |
| Sep 1995 | - | $900.00 K(0.0%) | $1.60 M(+220.0%) |
| Jun 1995 | - | $900.00 K(+12.5%) | $500.00 K(+66.7%) |
| Mar 1995 | - | $800.00 K(-180.0%) | $300.00 K(-108.6%) |
| Dec 1994 | -$3.50 M(+3400.0%) | -$1.00 M(+400.0%) | -$3.50 M(+40.0%) |
| Sep 1994 | - | -$200.00 K(-128.6%) | -$2.50 M(+4.2%) |
| Jun 1994 | - | $700.00 K(-123.3%) | -$2.40 M(-22.6%) |
| Mar 1994 | - | -$3.00 M(<-9900.0%) | -$3.10 M(+3000.0%) |
| Dec 1993 | -$100.00 K | $0.00(-100.0%) | -$100.00 K(0.0%) |
| Sep 1993 | - | -$100.00 K(<-9900.0%) | -$100.00 K(<-9900.0%) |
| Jun 1993 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1993 | - | $0.00 | $0.00 |
FAQ
- What is Gentherm Incorporated annual cash flow from investing activities?
- What is the all time high annual CFI for Gentherm Incorporated?
- What is Gentherm Incorporated annual CFI year-on-year change?
- What is Gentherm Incorporated quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Gentherm Incorporated?
- What is Gentherm Incorporated quarterly CFI year-on-year change?
- What is Gentherm Incorporated TTM cash flow from investing activities?
- What is the all time high TTM CFI for Gentherm Incorporated?
- What is Gentherm Incorporated TTM CFI year-on-year change?
What is Gentherm Incorporated annual cash flow from investing activities?
The current annual CFI of THRM is -$24.12 M
What is the all time high annual CFI for Gentherm Incorporated?
Gentherm Incorporated all-time high annual cash flow from investing activities is $21.37 M
What is Gentherm Incorporated annual CFI year-on-year change?
Over the past year, THRM annual cash flow from investing activities has changed by +$215.78 M (+89.94%)
What is Gentherm Incorporated quarterly cash flow from investing activities?
The current quarterly CFI of THRM is -$8.46 M
What is the all time high quarterly CFI for Gentherm Incorporated?
Gentherm Incorporated all-time high quarterly cash flow from investing activities is $65.95 M
What is Gentherm Incorporated quarterly CFI year-on-year change?
Over the past year, THRM quarterly cash flow from investing activities has changed by +$1.71 M (+16.80%)
What is Gentherm Incorporated TTM cash flow from investing activities?
The current TTM CFI of THRM is -$40.32 M
What is the all time high TTM CFI for Gentherm Incorporated?
Gentherm Incorporated all-time high TTM cash flow from investing activities is $54.71 M
What is Gentherm Incorporated TTM CFI year-on-year change?
Over the past year, THRM TTM cash flow from investing activities has changed by -$31.32 M (-347.84%)