Balance Sheet
Cash Flow Statement
Amortization 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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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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.

  • 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 for Q4 2025 was $17.3 million at Thermon Group Holdings, up from -$2.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $23.8 million in Q4 2023, with the low at -$9.9 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $375600.0, with a median of -$2.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 779.64% in 2022, then surged 274.57% in 2025.
  • Over 5 years, Net Cash Flow stood at -$4.7 million in 2021, then surged by 235.72% to $6.4 million in 2022, then soared by 273.48% to $23.8 million in 2023, then plummeted by 141.65% to -$9.9 million in 2024, then soared by 274.57% to $17.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $17.3 million, -$2.5 million, and -$4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.