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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Thermon Group Holdings (THR) has disclosed Other financing activities for 14 consecutive years, with -$457000.0 as the latest value 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 for Q4 2025 was -$457000.0 at Thermon Group Holdings, down from $100000.0 in the prior quarter.
  • The five-year high for Other financing activities was $100000.0 in Q1 2024, with the low at -$457000.0 in Q4 2025.
  • Average Other financing activities over 4 years is -$75500.0, with a median of $27500.0 recorded in 2021.