Thermon Group Holdings (THR) Cash from Operations (2010 - 2026)

Thermon Group Holdings (THR) reported Cash from Operations of 10646000.0 for Q1 2026, down 66.79% year-over-year from 32058000.0 in Q1 2025, and down 40.8% quarter-over-quarter from 17982000.0 in Q4 2025.

Thermon Group Holdings (THR) Cash from Operations (2010 - 2026) Analysis & Trends

Thermon Group Holdings (THR) has 17 years of Cash from Operations data on file, last reported at 10646000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 10646000.0, down 66.79% year-over-year; the trailing twelve-month figure through Mar 2026 was 46795000.0 (down 25.86% YoY), and the FY2026 annual result was 46795000.0, down 25.86% from the prior year.
  • Cash from Operations retreated to 10646000.0 in Q1 2026 per THR's latest filing, from 17982000.0 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.
  • A 5-year average of 14622941.18 and a median of 11860000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 92.68% in 2023, then soared 1358.41% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 19074000.0 in 2022, then grew by 27.55% to 24328000.0 in 2023, then slumped by 59.56% to 9839000.0 in 2024, then soared by 82.76% to 17982000.0 in 2025, then tumbled by 40.8% to 10646000.0 in 2026.
  • Business Quant data shows THR's Cash from Operations at 10646000.0 in Q1 2026, 17982000.0 in Q4 2025, and 7425000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 5.19 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 984.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 623.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 320.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 191.00 Mn
10 Thermon Group Holdings 1.99 Bn 1.94 Bn 65.28 Mn 10.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.65 Mn
Mar 31, 2026 10.65 Mn
Dec 31, 2025 17.98 Mn
Dec 31, 2025 17.98 Mn
Sep 30, 2025 7.43 Mn
Sep 30, 2025 7.43 Mn
Jun 30, 2025 10.74 Mn
Jun 30, 2025 10.74 Mn
Mar 31, 2025 32.06 Mn
Mar 31, 2025 32.06 Mn
Dec 31, 2024 9.84 Mn
Dec 31, 2024 9.84 Mn
Sep 30, 2024 8.56 Mn
Sep 30, 2024 8.56 Mn
Jun 30, 2024 12.66 Mn
Jun 30, 2024 12.66 Mn
Mar 31, 2024 37.37 Mn
Mar 31, 2024 37.37 Mn
Dec 31, 2023 24.33 Mn
Dec 31, 2023 24.33 Mn