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

Thermon Group Holdings (THR) has 17 years of Cash from Investing Activities data on file, last reported at -$3.2 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$3.2 million, up 12.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.1 million (up 12.62% YoY), and the FY2026 annual result was -$13.1 million, up 12.62% from the prior year.
• Cash from Investing Activities grew to -$3.2 million in Q1 2026 per THR's latest filing, from -$4.5 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$1.2 million in Q1 2024 and troughed at -$102.7 million in Q4 2023.
• A 5-year average of -$10.8 million and a median of -$3.1 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 6751.57% in 2023, then soared 94.58% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$1.5 million in 2022, then tumbled by 6751.57% to -$102.7 million in 2023, then soared by 94.58% to -$5.6 million in 2024, then gained by 19.73% to -$4.5 million in 2025, then advanced by 28.29% to -$3.2 million in 2026.
• Business Quant data shows THR's Cash from Investing Activities at -$3.2 million in Q1 2026, -$4.5 million in Q4 2025, and -$3.1 million in Q3 2025.