Net Cash Provided by (Used in) Financing Activities in USD of Gentherm Inc from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gentherm Inc quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Gentherm Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $40,739,000.
  • Gentherm Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $51,705,000, a 51% increase from 2023.
  • Gentherm Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $106,051,000, a 156% decline from 2022.
  • Gentherm Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $189,927,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Gentherm Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $40,739,000 +$42,273,000 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $1,534,000 +$11,431,000 +88% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $12,965,000 -$9,215,000 -246% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $3,750,000 +$121,866,000 +97% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $125,616,000 -$275,457,000 -184% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $149,841,000 +$197,242,000 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $47,401,000 -$12,001,000 -34% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $35,400,000 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2014 $10,297,000 -$18,181,000 -64% 01 Jan 2014 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q1 2013 $28,478,000 -$43,999,000 -61% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $72,477,000 -$78,400,000 -52% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $150,877,000 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1

Gentherm Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $51,705,000 +$54,346,000 +51% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2025 2024 FY
2023 $106,051,000 -$295,978,000 -156% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2025 2024 FY
2022 $189,927,000 +$359,068,000 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $169,141,000 -$284,621,000 -246% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $115,480,000 +$224,073,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $108,593,000 +$30,673,000 +22% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $139,266,000 -$107,702,000 -341% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $31,564,000 -$111,422,000 -140% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $79,858,000 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2013 $18,903,000 -$13,574,000 -42% 01 Jan 2013 31 Dec 2013 10-K 11 Mar 2014 2013 FY
2012 $32,477,000 -$53,071,000 -62% 01 Jan 2012 31 Dec 2012 10-K 11 Mar 2014 2013 FY
2011 $85,548,000 +$83,110,000 +3409% 01 Jan 2011 31 Dec 2011 10-K 11 Mar 2014 2013 FY
2010 $2,438,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.