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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thermon Group Holdings (THR) Other financing activities (2017 - 2025)

Thermon Group Holdings (THR) has disclosed Other financing activities for 15 consecutive years, with -$457000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities changed N/A to -$457000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$357000.0, a 457.0% decrease, with the full-year FY2024 number at $759000.0, changed N/A from a year prior.
  • Other financing activities was -$457000.0 for Q4 2025 at Thermon Group Holdings, down from $100000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $100000.0 in Q1 2024 to a low of -$457000.0 in Q4 2025.
  • A 4-year average of -$75500.0 and a median of $27500.0 in 2021 define the central range for Other financing activities.