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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Thermon Group Holdings | 1.99 Bn | 1.94 Bn | 65.28 Mn | 10.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |