Thermon Group Holdings (THR) Net Cash Flow (2010 - 2026)
Thermon Group Holdings (THR) reported Net Cash Flow of $5.8 million for Q1 2026, up 3175.79% year-over-year from $178399.7 in Q1 2025, and down 66.16% quarter-over-quarter from $17.3 million in Q4 2025.
Thermon Group Holdings (THR) Net Cash Flow (2010 - 2026) Analysis & Trends
Thermon Group Holdings (THR) has 17 years of Net Cash Flow data on file, last reported at $5.8 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $5.8 million, up 3175.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.4 million (up 298.26% YoY), and the FY2026 annual result was $16.4 million, up 298.26% from the prior year.
- Net Cash Flow slipped to $5.8 million in Q1 2026 per THR's latest filing, from $17.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $23.8 million in Q4 2023 and troughed at -$9.9 million in Q4 2024.
- A 5-year average of $1.7 million and a median of -$190000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 779.64% in 2022, then surged 3175.79% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $6.4 million in 2022, then jumped by 273.48% to $23.8 million in 2023, then plunged by 141.65% to -$9.9 million in 2024, then jumped by 274.57% to $17.3 million in 2025, then slumped by 66.16% to $5.8 million in 2026.
- Business Quant data shows THR's Net Cash Flow at $5.8 million in Q1 2026, $17.3 million in Q4 2025, and -$2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 Mn |
| 10 | Thermon Group Holdings | 1.99 Bn | 1.94 Bn | 65.28 Mn | 5.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.84 Mn |
| Mar 31, 2026 | 5.84 Mn |
| Dec 31, 2025 | 17.27 Mn |
| Dec 31, 2025 | 17.27 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Jun 30, 2025 | -4.25 Mn |
| Jun 30, 2025 | -4.25 Mn |
| Mar 31, 2025 | -190,000.00 |
| Mar 31, 2025 | -190,000.00 |
| Dec 31, 2024 | -9.89 Mn |
| Dec 31, 2024 | -9.89 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 753,000.00 |
| Jun 30, 2024 | 753,000.00 |
| Mar 31, 2024 | -4.88 Mn |
| Mar 31, 2024 | -4.88 Mn |
| Dec 31, 2023 | 23.76 Mn |
| Dec 31, 2023 | 23.76 Mn |