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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Thermon Group Holdings (THR) Cash from Operations (2016 - 2025)

Thermon Group Holdings (THR) has disclosed Cash from Operations for 16 consecutive years, with 17982000.0 as the latest value 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 for Q4 2025 was 17982000.0 at Thermon Group Holdings, up from 7425000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 37367000.0 in Q1 2024, with the low at 671000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 13325000.0, with a median of 11301000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 92.68% in 2023, then skyrocketed 1358.41% in 2024.
  • Over 5 years, Cash from Operations stood at 3295000.0 in 2021, then surged by 478.88% to 19074000.0 in 2022, then rose by 27.55% to 24328000.0 in 2023, then plummeted by 59.56% to 9839000.0 in 2024, then surged by 82.76% to 17982000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 17982000.0, 7425000.0, and 10742000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.