Annual CFF:
-$56.42M-$112.95M(-199.80%)Summary
- As of today, THR annual cash from financing is -$56.42 million, with the most recent change of -$112.95 million (-199.80%) on March 31, 2025.
- During the last 3 years, THR annual cash from financing has fallen by -$33.76 million (-149.00%).
- THR annual cash from financing is now -118.38% below its all-time high of $306.93 million, reached on March 1, 2011.
Performance
THR Cash From Financing Chart
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Quarterly CFF:
-$6.84M+$5.80M(+45.88%)Summary
- As of today, THR quarterly cash from financing is -$6.84 million, with the most recent change of +$5.80 million (+45.88%) on September 30, 2025.
- Over the past year, THR quarterly cash from financing has dropped by -$1.18 million (-20.93%).
- THR quarterly cash from financing is now -104.03% below its all-time high of $169.57 million, reached on December 31, 2017.
Performance
THR Quarterly Cash From Financing Chart
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TTM CFF:
-$62.24M-$1.18M(-1.94%)Summary
- As of today, THR TTM cash from financing is -$62.24 million, with the most recent change of -$1.18 million (-1.94%) on September 30, 2025.
- Over the past year, THR TTM cash from financing has dropped by -$109.71 million (-231.12%).
- THR TTM cash from financing is now -140.15% below its all-time high of $155.03 million, reached on December 31, 2017.
Performance
THR TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -199.8% | -20.9% | -231.1% |
| 3Y3 Years | -149.0% | -41.9% | -1279.5% |
| 5Y5 Years | -34.2% | -48.8% | -108.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -199.8% | at low | -106.7% | +83.3% | -180.5% | +9.6% |
| 5Y | 5-Year | -199.8% | at low | -106.7% | +83.3% | -180.5% | +9.6% |
| All-Time | All-Time | -118.4% | at low | -104.0% | +83.3% | -140.2% | +9.6% |
THR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$6.84M(+45.9%) | -$62.24M(-1.9%) |
| Jun 2025 | - | -$12.64M(+55.8%) | -$61.06M(-8.2%) |
| Mar 2025 | -$56.42M(-199.8%) | -$28.60M(-101.9%) | -$56.42M(+18.0%) |
| Dec 2024 | - | -$14.16M(-150.4%) | -$68.83M(-245.0%) |
| Sep 2024 | - | -$5.66M(+29.3%) | $47.47M(-5.8%) |
| Jun 2024 | - | -$8.00M(+80.5%) | $50.38M(-10.9%) |
| Mar 2024 | $56.53M(+519.9%) | -$41.01M(-140.1%) | $56.53M(-26.9%) |
| Dec 2023 | - | $102.13M(+3823.4%) | $77.34M(+314.8%) |
| Sep 2023 | - | -$2.74M(-48.0%) | -$36.00M(+5.5%) |
| Jun 2023 | - | -$1.85M(+90.8%) | -$38.08M(-182.8%) |
| Mar 2023 | -$13.46M(+40.6%) | -$20.19M(-80.1%) | -$13.46M(-1091.5%) |
| Dec 2022 | - | -$11.21M(-132.7%) | $1.36M(-74.3%) |
| Sep 2022 | - | -$4.82M(-121.2%) | $5.28M(+278.0%) |
| Jun 2022 | - | $22.76M(+523.8%) | $1.40M(+106.2%) |
| Mar 2022 | -$22.66M(+19.7%) | -$5.37M(+26.4%) | -$22.66M(+40.2%) |
| Dec 2021 | - | -$7.29M(+16.2%) | -$37.90M(-4.4%) |
| Sep 2021 | - | -$8.70M(-574.0%) | -$36.30M(-12.7%) |
| Jun 2021 | - | -$1.29M(+93.7%) | -$32.20M(-14.2%) |
| Mar 2021 | -$28.20M(+32.9%) | -$20.62M(-262.3%) | -$28.20M(-113.6%) |
| Dec 2020 | - | -$5.69M(-23.7%) | -$13.21M(+55.8%) |
| Sep 2020 | - | -$4.60M(-270.3%) | -$29.90M(+27.2%) |
| Jun 2020 | - | $2.70M(+148.1%) | -$41.09M(+2.2%) |
| Mar 2020 | -$42.03M(-398.2%) | -$5.62M(+74.9%) | -$42.03M(+8.7%) |
| Dec 2019 | - | -$22.39M(-41.8%) | -$46.04M(-75.5%) |
| Sep 2019 | - | -$15.78M(-998.3%) | -$26.23M(-133.7%) |
| Jun 2019 | - | $1.76M(+118.2%) | -$11.22M(-33.0%) |
| Mar 2019 | -$8.44M(-106.3%) | -$9.63M(-273.5%) | -$8.44M(+64.6%) |
| Dec 2018 | - | -$2.58M(-233.1%) | -$23.83M(-116.1%) |
| Sep 2018 | - | -$774.00K(-117.0%) | $148.32M(+3.2%) |
| Jun 2018 | - | $4.54M(+118.2%) | $143.75M(+7.3%) |
| Mar 2018 | $133.94M | -$25.02M(-114.8%) | $133.94M(-13.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | $169.57M(+3276.1%) | $155.03M(+965.6%) |
| Sep 2017 | - | -$5.34M(-1.3%) | -$17.91M(-9.0%) |
| Jun 2017 | - | -$5.27M(-33.9%) | -$16.43M(-12.1%) |
| Mar 2017 | -$14.66M(+2.3%) | -$3.94M(-16.8%) | -$14.66M(+23.6%) |
| Dec 2016 | - | -$3.37M(+12.7%) | -$19.19M(+0.4%) |
| Sep 2016 | - | -$3.86M(-10.3%) | -$19.27M(-33.5%) |
| Jun 2016 | - | -$3.50M(+58.7%) | -$14.44M(+3.8%) |
| Mar 2016 | -$15.01M(-26.8%) | -$8.47M(-145.7%) | -$15.01M(-54.1%) |
| Dec 2015 | - | -$3.45M(-453.4%) | -$9.74M(-0.0%) |
| Sep 2015 | - | $975.00K(+123.9%) | -$9.74M(+30.2%) |
| Jun 2015 | - | -$4.07M(-27.2%) | -$13.96M(-17.9%) |
| Mar 2015 | -$11.84M(-11.9%) | -$3.20M(+7.0%) | -$11.84M(-3.2%) |
| Dec 2014 | - | -$3.44M(-6.1%) | -$11.47M(-14.9%) |
| Sep 2014 | - | -$3.24M(-66.3%) | -$9.98M(-7.5%) |
| Jun 2014 | - | -$1.95M(+31.1%) | -$9.28M(+12.3%) |
| Mar 2014 | -$10.58M(+13.2%) | -$2.83M(-45.2%) | -$10.58M(-76.4%) |
| Dec 2013 | - | -$1.95M(+23.4%) | -$6.00M(-174.0%) |
| Sep 2013 | - | -$2.55M(+21.6%) | -$2.19M(+74.2%) |
| Jun 2013 | - | -$3.25M(-285.6%) | -$8.49M(+30.4%) |
| Mar 2013 | -$12.19M(+51.0%) | $1.75M(-5.8%) | -$12.19M(+42.2%) |
| Dec 2012 | - | $1.86M(+121.0%) | -$21.09M(+9.7%) |
| Sep 2012 | - | -$8.85M(-27.3%) | -$23.36M(+33.5%) |
| Jun 2012 | - | -$6.95M(+2.8%) | -$35.15M(-41.4%) |
| Mar 2012 | -$24.85M(-108.1%) | -$7.15M(-1622.2%) | -$24.85M(-29.6%) |
| Dec 2011 | - | -$415.00K(+98.0%) | -$19.17M(+0.7%) |
| Sep 2011 | - | -$20.64M(-716.7%) | -$19.30M(-1549.2%) |
| Jun 2011 | - | $3.35M(+328.1%) | $1.33M(+166.1%) |
| Mar 2011 | $306.93M(+3669.0%) | -$1.47M(-168.2%) | -$2.01M(-268.2%) |
| Dec 2010 | - | -$547.00K | -$547.00K |
| Mar 2010 | -$8.60M(+29.9%) | - | - |
| Mar 2009 | -$12.27M | - | - |
FAQ
- What is Thermon Group Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. annual cash from financing year-on-year change?
- What is Thermon Group Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Thermon Group Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. TTM cash from financing year-on-year change?
What is Thermon Group Holdings, Inc. annual cash from financing?
The current annual cash from financing of THR is -$56.42M
What is the all-time high annual cash from financing for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high annual cash from financing is $306.93M
What is Thermon Group Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, THR annual cash from financing has changed by -$112.95M (-199.80%)
What is Thermon Group Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of THR is -$6.84M
What is the all-time high quarterly cash from financing for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high quarterly cash from financing is $169.57M
What is Thermon Group Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, THR quarterly cash from financing has changed by -$1.18M (-20.93%)
What is Thermon Group Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of THR is -$62.24M
What is the all-time high TTM cash from financing for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high TTM cash from financing is $155.03M
What is Thermon Group Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, THR TTM cash from financing has changed by -$109.71M (-231.12%)