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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.

  • On a quarterly basis, Cash from Investing Activities rose 19.73% to -$4.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$13.5 million, a 7.67% decrease, with the full-year FY2025 number at -$15.0 million, up 86.33% from a year prior.
  • Cash from Investing Activities was -$4.5 million for Q4 2025 at Thermon Group Holdings, down from -$3.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$687000.0 in Q4 2021 to a low of -$102.7 million in Q4 2023.
  • A 5-year average of -$9.3 million and a median of -$2.8 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 6751.57% in 2023, then soared 94.58% in 2024.
  • Thermon Group Holdings' Cash from Investing Activities stood at -$687000.0 in 2021, then crashed by 118.2% to -$1.5 million in 2022, then plummeted by 6751.57% to -$102.7 million in 2023, then skyrocketed by 94.58% to -$5.6 million in 2024, then increased 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).