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 Operations (2016 - 2025)

Thermon Group Holdings has reported Cash from Operations over the past 16 years, most recently at 17982000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 82.76% to 17982000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 68207000.0 through Dec 2025, changed 0.32% year-over-year, with the annual reading at 63118000.0 for FY2025, 4.3% down from the prior year.
  • Cash from Operations was 17982000.0 for Q4 2025 at Thermon Group Holdings, up from 7425000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 37367000.0 in Q1 2024 and troughed at 671000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 11301000.0 (2022), against an average of 13325000.0.
  • Year-over-year, Cash from Operations plummeted 92.68% in 2023 and then soared 1358.41% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3295000.0 in 2021, then soared by 478.88% to 19074000.0 in 2022, then grew by 27.55% to 24328000.0 in 2023, then tumbled by 59.56% to 9839000.0 in 2024, then soared by 82.76% to 17982000.0 in 2025.
  • Per Business Quant, the three most recent readings for THR's Cash from Operations are 17982000.0 (Q4 2025), 7425000.0 (Q3 2025), and 10742000.0 (Q2 2025).