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Thermon Group Holdings (THR) Change in Cash (2016 - 2025)

Thermon Group Holdings (THR) has disclosed Change in Cash for 16 consecutive years, with $17.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 241.23% to $17.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Dec 2025, up 172.01% year-over-year, with the annual reading at -$9.0 million for FY2025, 175.64% down from the prior year.
  • Change in Cash for Q4 2025 was $17.1 million at Thermon Group Holdings, up from -$3.2 million in the prior quarter.
  • The five-year high for Change in Cash was $24.3 million in Q4 2023, with the low at -$12.1 million in Q4 2024.
  • Average Change in Cash over 5 years is $14300.0, with a median of -$2.3 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 265.56% in 2023, then plummeted 1386.19% in 2025.
  • Over 5 years, Change in Cash stood at -$5.9 million in 2021, then soared by 212.2% to $6.7 million in 2022, then skyrocketed by 265.56% to $24.3 million in 2023, then crashed by 149.8% to -$12.1 million in 2024, then surged by 241.23% to $17.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $17.1 million, -$3.2 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.