Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Thermon Group Holdings (THR) Cash from Financing Activities (2016 - 2025)

Thermon Group Holdings has reported Cash from Financing Activities over the past 16 years, most recently at $3.8 million 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 was $3.8 million for Q4 2025 at Thermon Group Holdings, up from -$6.8 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.
  • The 5-year median for Cash from Financing Activities is -$7.1 million (2021), against an average of -$3.6 million.
  • Year-over-year, Cash from Financing Activities soared 1863.21% in 2022 and then crashed 331.84% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$7.3 million in 2021, then tumbled by 53.72% to -$11.2 million in 2022, then soared by 1010.77% to $102.1 million in 2023, then crashed by 113.87% to -$14.2 million in 2024, then soared 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).