annual CFF:
-$56.42M-$112.95M(-199.80%)Summary
- As of today (May 29, 2025), THR annual cash flow from financing activities is -$56.42 million, with the most recent change of -$112.95 million (-199.80%) on March 1, 2025.
- During the last 3 years, THR annual CFF has fallen by -$33.76 million (-149.00%).
- THR annual CFF is now -142.12% 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:
-$28.60M-$14.43M(-101.91%)Summary
- As of today (May 29, 2025), THR quarterly cash flow from financing activities is -$28.60 million, with the most recent change of -$14.43 million (-101.91%) on March 1, 2025.
- Over the past year, THR quarterly CFF has increased by +$12.41 million (+30.26%).
- THR quarterly CFF is now -116.86% 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:
-$56.42M+$12.41M(+18.03%)Summary
- As of today (May 29, 2025), THR TTM cash flow from financing activities is -$56.42 million, with the most recent change of +$12.41 million (+18.03%) on March 1, 2025.
- Over the past year, THR TTM CFF has dropped by -$112.95 million (-199.80%).
- THR TTM CFF is now -136.39% 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 | -199.8% | +30.3% | -199.8% |
| 3 y3 years | -149.0% | -432.4% | -149.0% |
| 5 y5 years | -21.2% | -409.1% | -21.2% |
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 | -199.8% | at low | -128.0% | +30.3% | -172.9% | +18.0% |
| 5 y | 5-year | -199.8% | at low | -128.0% | +30.3% | -172.9% | +18.0% |
| alltime | all time | -142.1% | at low | -116.9% | +30.3% | -136.4% | +18.0% |
THR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-39.4%) | -$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(-34.4%) |
| Jun 2020 | - | $2.70M(-148.1%) | -$45.60M(-2.0%) |
| Mar 2020 | -$46.54M(+230.0%) | -$5.62M(-74.9%) | -$46.54M(-7.9%) |
| Dec 2019 | - | -$22.39M(+10.3%) | -$50.55M(+64.4%) |
| Sep 2019 | - | -$20.29M(-1254.9%) | -$30.74M(+82.0%) |
| Jun 2019 | - | $1.76M(-118.2%) | -$16.89M(+19.8%) |
| Mar 2019 | -$14.10M(-110.5%) | -$9.63M(+273.5%) | -$14.10M(-52.2%) |
| Dec 2018 | - | -$2.58M(-60.0%) | -$29.50M(-120.7%) |
| Sep 2018 | - | -$6.44M(-241.7%) | $142.65M(-0.8%) |
| 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(-77.5%) |
| Jun 2013 | - | -$3.25M(-285.6%) | -$9.73M(-20.2%) |
| Mar 2013 | -$12.19M(-46.2%) | $1.75M(-5.8%) | -$12.19M(-35.5%) |
| Dec 2012 | - | $1.86M(-118.4%) | -$18.90M(-10.7%) |
| Sep 2012 | - | -$10.09M(+76.8%) | -$21.18M(-33.3%) |
| Jun 2012 | - | -$5.71M(+14.9%) | -$31.72M(+39.9%) |
| Mar 2012 | -$22.67M(+163.6%) | -$4.97M(+1096.6%) | -$22.67M(+28.0%) |
| Dec 2011 | - | -$415.00K(-98.0%) | -$17.70M(+2.4%) |
| Sep 2011 | - | -$20.64M(-716.7%) | -$17.29M(-616.7%) |
| Jun 2011 | - | $3.35M | $3.35M |
| Mar 2010 | -$8.60M(-29.9%) | - | - |
| Mar 2009 | -$12.27M | - | - |
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 -$56.42M
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 $133.94M
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 -$112.95M (-199.80%)
What is Thermon Group Holdings quarterly cash flow from financing activities?
The current quarterly CFF of THR is -$28.60M
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 $169.57M
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 +$12.41M (+30.26%)
What is Thermon Group Holdings TTM cash flow from financing activities?
The current TTM CFF of THR is -$56.42M
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 $155.03M
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 -$112.95M (-199.80%)