Capital expenditure · 2011–2025
Gentherm capital expenditure
$55.7M−24.1% · FY2025
Gentherm (THRM) reported $55.7M in capital expenditure for fiscal 2025, −24.1% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $55.7M | −24.1% | Open → |
| FY20242024-12-31 | $73.3M | +95.0% | Open → |
| FY20232023-12-31 | $37.6M | −5.3% | Open → |
| FY20222022-12-31 | $39.7M | +3.2% | Open → |
| FY20212021-12-31 | $38.5M | +123.4% | Open → |
| FY20202020-12-31 | $17.2M | −27.4% | Open → |
| FY20192019-12-31 | $23.7M | −42.9% | Open → |
| FY20182018-12-31 | $41.5M | −18.2% | Open → |
| FY20172017-12-31 | $50.8M | −23.4% | Open → |
| FY20162016-12-31 | $66.3M | +19.5% | Open → |
| FY20152015-12-31 | $55.5M | +42.7% | Open → |
| FY20142014-12-31 | $38.9M | +8.4% | Open → |
| FY20132013-12-31 | $35.9M | +33.8% | Open → |
| FY20122012-12-31 | $26.8M | +151.9% | Open → |
| FY20112011-12-31 | $10.6M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.6%
Capital expenditure at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Gentherm capital expenditure |url=https://companiesranked.com/en/company/gentherm/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Gentherm capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/gentherm/capital-expenditureBibTeX
@misc{companiesranked-en-company-gentherm-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Gentherm capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/gentherm/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001193125-26-059602 · February 19, 2026
{{cite web |title=Gentherm capital expenditure — 10-K (0001193125-26-059602) |url=https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-19}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.