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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.

  • On a quarterly basis, Cash from Operations rose 82.76% to 17982000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 68207000.0, a 0.32% change, with the full-year FY2025 number at 63118000.0, down 4.3% from a year prior.
  • Cash from Operations was 17982000.0 for Q4 2025 at Thermon Group Holdings, up from 7425000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 37367000.0 in Q1 2024 to a low of 671000.0 in Q3 2022.
  • A 5-year average of 13325000.0 and a median of 11301000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 92.68% in 2023, then soared 1358.41% in 2024.
  • Thermon Group Holdings' Cash from Operations stood at 3295000.0 in 2021, then skyrocketed by 478.88% to 19074000.0 in 2022, then increased by 27.55% to 24328000.0 in 2023, then crashed by 59.56% to 9839000.0 in 2024, then skyrocketed 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).