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

Thermon Group Holdings (THR) has disclosed Cash from Investing Activities for 16 consecutive years, with -$4.5 million as the latest value 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 for Q4 2025 was -$4.5 million at Thermon Group Holdings, down from -$3.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$687000.0 in Q4 2021, with the low at -$102.7 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$9.3 million, with a median of -$2.8 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities plummeted 6751.57% in 2023, then skyrocketed 94.58% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$687000.0 in 2021, then plummeted by 118.2% to -$1.5 million in 2022, then tumbled by 6751.57% to -$102.7 million in 2023, then surged by 94.58% to -$5.6 million in 2024, then rose by 19.73% to -$4.5 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$4.5 million, -$3.1 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.