Thermon Group Holdings (THR) Change in Cash (2010 - 2026)

Thermon Group Holdings (THR) has 17 years of Change in Cash data on file, last reported at $5.3 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $5.3 million, up 523.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.4 million (up 282.34% YoY), and the FY2026 annual result was $16.4 million, up 282.34% from the prior year.
• Change in Cash slipped to $5.3 million in Q1 2026 per THR's latest filing, from $17.1 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.
• A 5-year average of $1.3 million and a median of -$1.2 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 1386.19% in 2025, then soared 523.75% in 2026.
• A 5-year view of Change in Cash shows it stood at $6.7 million in 2022, then surged by 265.56% to $24.3 million in 2023, then slumped by 149.8% to -$12.1 million in 2024, then soared by 241.23% to $17.1 million in 2025, then plunged by 69.31% to $5.3 million in 2026.
• Business Quant data shows THR's Change in Cash at $5.3 million in Q1 2026, $17.1 million in Q4 2025, and -$3.2 million in Q3 2025.