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

Thermon Group Holdings has reported Cash from Investing Activities over the past 16 years, most recently at -$4.5 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 19.73% to -$4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.5 million through Dec 2025, down 7.67% year-over-year, with the annual reading at -$15.0 million for FY2025, 86.33% up from the prior year.
  • Cash from Investing Activities was -$4.5 million for Q4 2025 at Thermon Group Holdings, down from -$3.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$687000.0 in Q4 2021 and troughed at -$102.7 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$2.8 million (2023), against an average of -$9.3 million.
  • Year-over-year, Cash from Investing Activities crashed 6751.57% in 2023 and then soared 94.58% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$687000.0 in 2021, then tumbled by 118.2% to -$1.5 million in 2022, then crashed by 6751.57% to -$102.7 million in 2023, then soared by 94.58% to -$5.6 million in 2024, then grew by 19.73% to -$4.5 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Cash from Investing Activities are -$4.5 million (Q4 2025), -$3.1 million (Q3 2025), and -$2.4 million (Q2 2025).