Thermon Group Holdings (THR) Cash from Financing Activities (2010 - 2026)

Thermon Group Holdings (THR) has 17 years of Cash from Financing Activities data on file, last reported at -$1.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.6 million, up 94.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.3 million (up 69.31% YoY), and the FY2026 annual result was -$17.3 million, up 69.31% from the prior year.
• Cash from Financing Activities declined to -$1.6 million in Q1 2026 per THR's latest filing, from $3.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $102.1 million in Q4 2023 and troughed at -$41.0 million in Q1 2024.
• A 5-year average of -$2.1 million and a median of -$5.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 1863.21% in 2022, then sank 331.84% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$11.2 million in 2022, then soared by 1010.77% to $102.1 million in 2023, then sank by 113.87% to -$14.2 million in 2024, then soared by 126.56% to $3.8 million in 2025, then tumbled by 142.44% to -$1.6 million in 2026.
• Business Quant data shows THR's Cash from Financing Activities at -$1.6 million in Q1 2026, $3.8 million in Q4 2025, and -$6.8 million in Q3 2025.