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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Thermon Group Holdings has reported Net Cash Flow over the past 16 years, most recently at $17.3 million for Q4 2025.

  • Quarterly Net Cash Flow rose 274.57% to $17.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.4 million through Dec 2025, up 179.96% year-over-year, with the annual reading at -$8.3 million for FY2025, 163.79% down from the prior year.
  • Net Cash Flow was $17.3 million for Q4 2025 at Thermon Group Holdings, up from -$2.5 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.
  • The 5-year median for Net Cash Flow is -$2.0 million (2021), against an average of $375600.0.
  • Year-over-year, Net Cash Flow tumbled 779.64% in 2022 and then skyrocketed 274.57% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$4.7 million in 2021, then soared by 235.72% to $6.4 million in 2022, then skyrocketed by 273.48% to $23.8 million in 2023, then tumbled by 141.65% to -$9.9 million in 2024, then skyrocketed 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).