Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Change in Cash rose 241.23% to $17.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.0 million, a 172.01% increase, with the full-year FY2025 number at -$9.0 million, down 175.64% from a year prior.
  • Change in Cash was $17.1 million for Q4 2025 at Thermon Group Holdings, up from -$3.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $24.3 million in Q4 2023 to a low of -$12.1 million in Q4 2024.
  • A 5-year average of $14300.0 and a median of -$2.3 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 265.56% in 2023, then crashed 1386.19% in 2025.
  • Thermon Group Holdings' Change in Cash stood at -$5.9 million in 2021, then surged by 212.2% to $6.7 million in 2022, then soared by 265.56% to $24.3 million in 2023, then tumbled by 149.8% to -$12.1 million in 2024, then skyrocketed 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).