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
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Thermon Group Holdings (THR) Net Cash Flow (2016 - 2025)

Thermon Group Holdings (THR) has disclosed Net Cash Flow for 16 consecutive years, with $17.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 274.57% to $17.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.4 million, a 179.96% increase, with the full-year FY2025 number at -$8.3 million, down 163.79% from a year prior.
  • Net Cash Flow was $17.3 million for Q4 2025 at Thermon Group Holdings, up from -$2.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $23.8 million in Q4 2023 to a low of -$9.9 million in Q4 2024.
  • A 5-year average of $375600.0 and a median of -$2.0 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 779.64% in 2022, then skyrocketed 274.57% in 2025.
  • Thermon Group Holdings' Net Cash Flow stood at -$4.7 million in 2021, then skyrocketed by 235.72% to $6.4 million in 2022, then surged by 273.48% to $23.8 million in 2023, then crashed by 141.65% to -$9.9 million in 2024, then surged by 274.57% to $17.3 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Net Cash Flow are $17.3 million (Q4 2025), -$2.5 million (Q3 2025), and -$4.2 million (Q2 2025).