Annual CFF
$56.53 M
+$70.00 M+519.85%
March 31, 2024
Summary
- As of February 7, 2025, THR annual cash flow from financing activities is $56.53 million, with the most recent change of +$70.00 million (+519.85%) on March 31, 2024.
- During the last 3 years, THR annual CFF has risen by +$84.74 million (+300.44%).
- THR annual CFF is now -57.79% below its all-time high of $133.94 million, reached on March 31, 2018.
Performance
THR Cash From Financing Chart
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Quarterly CFF
-$5.66 M
+$2.35 M+29.31%
September 30, 2024
Summary
- As of February 7, 2025, THR quarterly cash flow from financing activities is -$5.66 million, with the most recent change of +$2.35 million (+29.31%) on September 30, 2024.
- Over the past year, THR quarterly CFF has dropped by -$2.91 million (-106.23%).
- THR quarterly CFF is now -103.34% below its all-time high of $169.57 million, reached on December 31, 2017.
Performance
THR Quarterly CFF Chart
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TTM CFF
$47.47 M
-$2.91 M-5.78%
September 30, 2024
Summary
- As of February 7, 2025, THR TTM cash flow from financing activities is $47.47 million, with the most recent change of -$2.91 million (-5.78%) on September 30, 2024.
- Over the past year, THR TTM CFF has increased by +$83.47 million (+231.85%).
- THR TTM CFF is now -69.38% below its all-time high of $155.03 million, reached on December 31, 2017.
Performance
THR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
THR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +519.9% | -106.2% | +231.8% |
| 3 y3 years | +300.4% | +35.0% | +230.8% |
| 5 y5 years | +500.9% | -23.0% | +258.8% |
THR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +300.4% | -105.5% | +86.2% | -38.6% | +224.7% |
| 5 y | 5-year | at high | +221.5% | -105.5% | +86.2% | -38.6% | +193.9% |
| alltime | all time | -57.8% | +221.5% | -103.3% | +86.2% | -69.4% | +193.9% |
Thermon Group Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.66 M(-29.3%) | $47.47 M(-5.8%) |
| Jun 2024 | - | -$8.00 M(-80.5%) | $50.38 M(-10.9%) |
| Mar 2024 | $56.53 M(-519.9%) | -$41.01 M(-140.1%) | $56.53 M(-26.9%) |
| Dec 2023 | - | $102.13 M(-3823.4%) | $77.34 M(-314.8%) |
| Sep 2023 | - | -$2.74 M(+48.0%) | -$36.00 M(-5.5%) |
| Jun 2023 | - | -$1.85 M(-90.8%) | -$38.08 M(+182.8%) |
| Mar 2023 | -$13.46 M(-40.6%) | -$20.19 M(+80.1%) | -$13.46 M(-1091.5%) |
| Dec 2022 | - | -$11.21 M(+132.7%) | $1.36 M(-74.3%) |
| Sep 2022 | - | -$4.82 M(-121.2%) | $5.28 M(+278.0%) |
| Jun 2022 | - | $22.76 M(-523.8%) | $1.40 M(-106.2%) |
| Mar 2022 | -$22.66 M(-19.7%) | -$5.37 M(-26.4%) | -$22.66 M(-40.2%) |
| Dec 2021 | - | -$7.29 M(-16.2%) | -$37.90 M(+4.4%) |
| Sep 2021 | - | -$8.70 M(+574.0%) | -$36.30 M(+12.7%) |
| Jun 2021 | - | -$1.29 M(-93.7%) | -$32.20 M(+14.2%) |
| Mar 2021 | -$28.20 M(-39.4%) | -$20.62 M(+262.3%) | -$28.20 M(+113.6%) |
| Dec 2020 | - | -$5.69 M(+23.7%) | -$13.21 M(-55.8%) |
| Sep 2020 | - | -$4.60 M(-270.3%) | -$29.90 M(-34.4%) |
| Jun 2020 | - | $2.70 M(-148.1%) | -$45.60 M(-2.0%) |
| Mar 2020 | -$46.54 M(+230.0%) | -$5.62 M(-74.9%) | -$46.54 M(-7.9%) |
| Dec 2019 | - | -$22.39 M(+10.3%) | -$50.55 M(+64.4%) |
| Sep 2019 | - | -$20.29 M(-1254.9%) | -$30.74 M(+82.0%) |
| Jun 2019 | - | $1.76 M(-118.2%) | -$16.89 M(+19.8%) |
| Mar 2019 | -$14.10 M(-110.5%) | -$9.63 M(+273.5%) | -$14.10 M(-52.2%) |
| Dec 2018 | - | -$2.58 M(-60.0%) | -$29.50 M(-120.7%) |
| Sep 2018 | - | -$6.44 M(-241.7%) | $142.65 M(-0.8%) |
| Jun 2018 | - | $4.54 M(-118.2%) | $143.75 M(+7.3%) |
| Mar 2018 | $133.94 M | -$25.02 M(-114.8%) | $133.94 M(-13.6%) |
| Dec 2017 | - | $169.57 M(-3276.1%) | $155.03 M(-965.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$5.34 M(+1.3%) | -$17.91 M(+9.0%) |
| Jun 2017 | - | -$5.27 M(+33.9%) | -$16.43 M(+12.1%) |
| Mar 2017 | -$14.66 M(-2.3%) | -$3.94 M(+16.8%) | -$14.66 M(-23.6%) |
| Dec 2016 | - | -$3.37 M(-12.7%) | -$19.19 M(-0.4%) |
| Sep 2016 | - | -$3.86 M(+10.3%) | -$19.27 M(+33.5%) |
| Jun 2016 | - | -$3.50 M(-58.7%) | -$14.44 M(-3.8%) |
| Mar 2016 | -$15.01 M(+26.8%) | -$8.47 M(+145.7%) | -$15.01 M(+54.1%) |
| Dec 2015 | - | -$3.45 M(-453.4%) | -$9.74 M(+0.0%) |
| Sep 2015 | - | $975.00 K(-123.9%) | -$9.74 M(-30.2%) |
| Jun 2015 | - | -$4.07 M(+27.2%) | -$13.96 M(+17.9%) |
| Mar 2015 | -$11.84 M(+11.9%) | -$3.20 M(-7.0%) | -$11.84 M(+3.2%) |
| Dec 2014 | - | -$3.44 M(+6.1%) | -$11.47 M(+14.9%) |
| Sep 2014 | - | -$3.24 M(+66.3%) | -$9.98 M(+7.5%) |
| Jun 2014 | - | -$1.95 M(-31.1%) | -$9.28 M(-12.3%) |
| Mar 2014 | -$10.58 M(-13.2%) | -$2.83 M(+45.2%) | -$10.58 M(+76.4%) |
| Dec 2013 | - | -$1.95 M(-23.4%) | -$6.00 M(+174.0%) |
| Sep 2013 | - | -$2.55 M(-21.6%) | -$2.19 M(-77.5%) |
| Jun 2013 | - | -$3.25 M(-285.6%) | -$9.73 M(-20.2%) |
| Mar 2013 | -$12.19 M(-46.2%) | $1.75 M(-5.8%) | -$12.19 M(-35.5%) |
| Dec 2012 | - | $1.86 M(-118.4%) | -$18.90 M(-10.7%) |
| Sep 2012 | - | -$10.09 M(+76.8%) | -$21.18 M(-33.3%) |
| Jun 2012 | - | -$5.71 M(+14.9%) | -$31.72 M(+39.9%) |
| Mar 2012 | -$22.67 M(+163.6%) | -$4.97 M(+1096.6%) | -$22.67 M(+28.0%) |
| Dec 2011 | - | -$415.00 K(-98.0%) | -$17.70 M(+2.4%) |
| Sep 2011 | - | -$20.64 M(-716.7%) | -$17.29 M(-616.7%) |
| Jun 2011 | - | $3.35 M | $3.35 M |
| Mar 2010 | -$8.60 M(-29.9%) | - | - |
| Mar 2009 | -$12.27 M | - | - |
FAQ
- What is Thermon Group Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Thermon Group Holdings?
- What is Thermon Group Holdings annual CFF year-on-year change?
- What is Thermon Group Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Thermon Group Holdings?
- What is Thermon Group Holdings quarterly CFF year-on-year change?
- What is Thermon Group Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Thermon Group Holdings?
- What is Thermon Group Holdings TTM CFF year-on-year change?
What is Thermon Group Holdings annual cash flow from financing activities?
The current annual CFF of THR is $56.53 M
What is the all time high annual CFF for Thermon Group Holdings?
Thermon Group Holdings all-time high annual cash flow from financing activities is $133.94 M
What is Thermon Group Holdings annual CFF year-on-year change?
Over the past year, THR annual cash flow from financing activities has changed by +$70.00 M (+519.85%)
What is Thermon Group Holdings quarterly cash flow from financing activities?
The current quarterly CFF of THR is -$5.66 M
What is the all time high quarterly CFF for Thermon Group Holdings?
Thermon Group Holdings all-time high quarterly cash flow from financing activities is $169.57 M
What is Thermon Group Holdings quarterly CFF year-on-year change?
Over the past year, THR quarterly cash flow from financing activities has changed by -$2.91 M (-106.23%)
What is Thermon Group Holdings TTM cash flow from financing activities?
The current TTM CFF of THR is $47.47 M
What is the all time high TTM CFF for Thermon Group Holdings?
Thermon Group Holdings all-time high TTM cash flow from financing activities is $155.03 M
What is Thermon Group Holdings TTM CFF year-on-year change?
Over the past year, THR TTM cash flow from financing activities has changed by +$83.47 M (+231.85%)