Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Thermon Group Holdings (THR) Change in Cash (2016 - 2025)

Thermon Group Holdings has reported Change in Cash over the past 16 years, most recently at $17.1 million 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 was $17.1 million for Q4 2025 at Thermon Group Holdings, up from -$3.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $24.3 million in Q4 2023 and troughed at -$12.1 million in Q4 2024.
  • The 5-year median for Change in Cash is -$2.3 million (2021), against an average of $14300.0.
  • Year-over-year, Change in Cash surged 265.56% in 2023 and then crashed 1386.19% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$5.9 million in 2021, then skyrocketed by 212.2% to $6.7 million in 2022, then surged by 265.56% to $24.3 million in 2023, then plummeted by 149.8% to -$12.1 million in 2024, then soared by 241.23% to $17.1 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Change in Cash are $17.1 million (Q4 2025), -$3.2 million (Q3 2025), and -$2.7 million (Q2 2025).