Gentherm annual capital expenditures (capex)
2009
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2025
Gentherm Capital Expenditures (CapEx) Growth & History (THRM)
Gentherm's capital expenditures (capex) was $55.7M for fiscal 2025.
View full Gentherm company overviewGentherm annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $55.7M | −$17.6M | −24.06% |
| 2024 | 2024-12-31 | $73.3M | $35.7M | +94.97% |
| 2023 | 2023-12-31 | $37.6M | −$2.1M | −5.29% |
| 2022 | 2022-12-31 | $39.7M | $1.2M | +3.21% |
| 2021 | 2021-12-31 | $38.5M | $21.2M | +123.40% |
| 2020 | 2020-12-31 | $17.2M | −$6.5M | −27.43% |
| 2019 | 2019-12-31 | $23.7M | −$17.8M | −42.88% |
| 2018 | 2018-12-31 | $41.5M | −$9.2M | −18.20% |
| 2017 | 2017-12-31 | $50.8M | −$15.5M | −23.42% |
| 2016 | 2016-12-31 | $66.3M | $10.8M | +19.51% |
| 2015 | 2015-12-31 | $55.5M | $16.6M | +42.70% |
| 2014 | 2014-12-31 | $38.9M | $3.0M | +8.44% |
| 2013 | 2013-12-31 | $35.9M | $9.1M | +33.84% |
| 2012 | 2012-12-31 | $26.8M | $16.2M | +151.91% |
| 2011 | 2011-12-31 | $10.6M | $9.7M | +1011.39% |
| 2010 | 2010-12-31 | $957,000 | $213,000 | +28.63% |
| 2009 | 2009-12-31 | $744,000 | — | — |
Gentherm quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.6M | −$305,000 | −3.44% |
| Q1 2026 | 2026-03-31 | $5.7M | −$9.2M | −62.00% |
| Q4 2025 | 2025-12-31 | $22.3M | −$665,000 | −2.90% |
| Q3 2025 | 2025-09-30 | $9.7M | −$10.0M | −50.89% |
| Q2 2025 | 2025-06-30 | $8.9M | −$10.5M | −54.31% |
| Q1 2025 | 2025-03-31 | $14.9M | $3.6M | +31.37% |
| Q4 2024 | 2024-12-31 | $23.0M | $11.9M | +107.30% |
| Q3 2024 | 2024-09-30 | $19.6M | $6.8M | +52.81% |
| Q2 2024 | 2024-06-30 | $19.4M | $12.0M | +162.91% |
| Q1 2024 | 2024-03-31 | $11.3M | $5.0M | +79.85% |
| Q4 2023 | 2023-12-31 | $11.1M | −$2.9M | −20.69% |
| Q3 2023 | 2023-09-30 | $12.9M | $2.6M | +24.98% |
| Q2 2023 | 2023-06-30 | $7.4M | −$2.4M | −24.68% |
| Q1 2023 | 2023-03-31 | $6.3M | $635,000 | +11.22% |
| Q4 2022 | 2022-12-31 | $14.0M | $5.1M | +57.22% |
| Q3 2022 | 2022-09-30 | $10.3M | $1.4M | +15.40% |
| Q2 2022 | 2022-06-30 | $9.8M | −$967,000 | −8.99% |
| Q1 2022 | 2022-03-31 | $5.7M | −$4.3M | −42.91% |
| Q4 2021 | 2021-12-31 | $8.9M | $3.3M | +58.46% |
| Q3 2021 | 2021-09-30 | $8.9M | $4.8M | +116.78% |
| Q2 2021 | 2021-06-30 | $10.8M | $6.5M | +151.96% |
| Q1 2021 | 2021-03-31 | $9.9M | $6.7M | +206.81% |
| Q4 2020 | 2020-12-31 | $5.6M | $217,000 | +4.03% |
| Q3 2020 | 2020-09-30 | $4.1M | −$1.2M | −22.63% |
| Q2 2020 | 2020-06-30 | $4.3M | −$3.6M | −45.78% |
| Q1 2020 | 2020-03-31 | $3.2M | −$1.9M | −37.26% |
| Q4 2019 | 2019-12-31 | $5.4M | −$4.3M | −44.59% |
| Q3 2019 | 2019-09-30 | $5.3M | −$4.4M | −45.07% |
| Q2 2019 | 2019-06-30 | $7.9M | −$5.9M | −42.78% |
| Q1 2019 | 2019-03-31 | $5.2M | −$3.2M | −38.53% |
| Q4 2018 | 2018-12-31 | $9.7M | −$3.9M | −28.51% |
| Q3 2018 | 2018-09-30 | $9.7M | −$1.8M | −15.34% |
| Q2 2018 | 2018-06-30 | $13.8M | $1.6M | +12.81% |
| Q1 2018 | 2018-03-31 | $8.4M | −$5.2M | −38.18% |
| Q4 2017 | 2017-12-31 | $13.6M | −$2.0M | −12.65% |
| Q3 2017 | 2017-09-30 | $11.4M | −$8.5M | −42.60% |
| Q2 2017 | 2017-06-30 | $12.2M | −$1.6M | −11.72% |
| Q1 2017 | 2017-03-31 | $13.6M | −$3.5M | −20.33% |
| Q4 2016 | 2016-12-31 | $15.6M | −$4.2M | −21.19% |
| Q3 2016 | 2016-09-30 | $19.9M | $7.2M | +56.82% |
| Q2 2016 | 2016-06-30 | $13.8M | $1.2M | +9.44% |
| Q1 2016 | 2016-03-31 | $17.0M | $6.6M | +63.51% |
| Q4 2015 | 2015-12-31 | $19.8M | $7.9M | +66.11% |
| Q3 2015 | 2015-09-30 | $12.7M | $1.2M | +10.42% |
| Q2 2015 | 2015-06-30 | $12.6M | $3.9M | +44.79% |
| Q1 2015 | 2015-03-31 | $10.4M | $3.6M | +53.69% |
| Q4 2014 | 2014-12-31 | $11.9M | $6.1M | +103.54% |
| Q3 2014 | 2014-09-30 | $11.5M | −$483,000 | −4.03% |
| Q2 2014 | 2014-06-30 | $8.7M | −$3.2M | −26.82% |
| Q1 2014 | 2014-03-31 | $6.8M | $653,000 | +10.68% |
| Q4 2013 | 2013-12-31 | $5.8M | −$5.6M | −48.95% |
| Q3 2013 | 2013-09-30 | $12.0M | $4.8M | +66.03% |
| Q2 2013 | 2013-06-30 | $11.9M | $6.8M | +133.78% |
| Q1 2013 | 2013-03-31 | $6.1M | $3.1M | +101.91% |
| Q4 2012 | 2012-12-31 | $11.4M | $4.6M | +68.07% |
| Q3 2012 | 2012-09-30 | $7.2M | $6.6M | +1150.95% |
| Q2 2012 | 2012-06-30 | $5.1M | $2.5M | +99.80% |
| Q1 2012 | 2012-03-31 | $3.0M | $2.3M | +335.20% |
| Q4 2011 | 2011-12-31 | $6.8M | — | — |
| Q3 2011 | 2011-09-30 | $577,000 | $522,000 | +949.09% |
| Q2 2011 | 2011-06-30 | $2.6M | — | — |
| Q1 2011 | 2011-03-31 | $696,000 | — | — |
| Q3 2010 | 2010-09-30 | $55,000 | — | — |
Gentherm capital expenditures (capex) trends
Over the last five fiscal years, Gentherm's capital expenditures (capex) increased from $17.2M to $55.7M, a change of $38.5M. The latest reported quarter, Q2 2026, shows $8.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Gentherm source filings ↗Community posts
Gentherm shareholders clear a major hurdle for the Modine combination
Gentherm ($THRM) shareholders approved the proposals needed for its planned combination with Modine’s ($MOD) Performance Technologies business. Approximately 99% of votes cast supported the share issuance, while the related charter amendmen ...