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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.

  • Quarterly Cash from Financing Activities rose 126.56% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$44.3 million through Dec 2025, up 35.61% year-over-year, with the annual reading at -$56.4 million for FY2025, 199.8% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $3.8 million at Thermon Group Holdings, up from -$6.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $102.1 million in Q4 2023, with the low at -$41.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$3.6 million, with a median of -$7.1 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1863.21% in 2022, then plummeted 331.84% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$7.3 million in 2021, then plummeted by 53.72% to -$11.2 million in 2022, then surged by 1010.77% to $102.1 million in 2023, then tumbled by 113.87% to -$14.2 million in 2024, then surged by 126.56% to $3.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $3.8 million, -$6.8 million, and -$12.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.