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Thermon Group Holdings (THR) Cash from Financing Activities (2016 - 2025)

Thermon Group Holdings (THR) has disclosed Cash from Financing Activities for 16 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 126.56% to $3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$44.3 million, a 35.61% increase, with the full-year FY2025 number at -$56.4 million, down 199.8% from a year prior.
  • Cash from Financing Activities was $3.8 million for Q4 2025 at Thermon Group Holdings, up from -$6.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $102.1 million in Q4 2023 to a low of -$41.0 million in Q1 2024.
  • A 5-year average of -$3.6 million and a median of -$7.1 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1863.21% in 2022, then crashed 331.84% in 2024.
  • Thermon Group Holdings' Cash from Financing Activities stood at -$7.3 million in 2021, then crashed by 53.72% to -$11.2 million in 2022, then skyrocketed by 1010.77% to $102.1 million in 2023, then plummeted by 113.87% to -$14.2 million in 2024, then skyrocketed by 126.56% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Cash from Financing Activities are $3.8 million (Q4 2025), -$6.8 million (Q3 2025), and -$12.6 million (Q2 2025).