Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Thermon Group Holdings has reported Other financing activities over the past 14 years, most recently at -$457000.0 for Q4 2025.

Quarterly Other financing activities changed N/A to -$457000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$357000.0 through Dec 2025, down 457.0% year-over-year, with the annual reading at $759000.0 for FY2024, N/A changed from the prior year.
Other financing activities was -$457000.0 for Q4 2025 at Thermon Group Holdings, down from $100000.0 in the prior quarter.
Over five years, Other financing activities peaked at $100000.0 in Q1 2024 and troughed at -$457000.0 in Q4 2025.
The 4-year median for Other financing activities is $27500.0 (2021), against an average of -$75500.0.