Annual CFI:
-$14.97M+$94.55M(+86.33%)Summary
- As of today, THR annual cash from investing is -$14.97 million, with the most recent change of +$94.55 million (+86.33%) on March 31, 2025.
- During the last 3 years, THR annual cash from investing has fallen by -$10.44 million (-230.39%).
- THR annual cash from investing is now -844.48% below its all-time high of -$1.58 million, reached on March 31, 2010.
Performance
THR Cash From Investing Chart
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Quarterly CFI:
-$3.05M-$700.00K(-29.76%)Summary
- As of today, THR quarterly cash from investing is -$3.05 million, with the most recent change of -$700.00 thousand (-29.76%) on September 30, 2025.
- Over the past year, THR quarterly cash from investing has dropped by -$1.21 million (-65.42%).
- THR quarterly cash from investing is now -110.35% below its all-time high of $29.48 million, reached on June 30, 2017.
Performance
THR Quarterly Cash From Investing Chart
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TTM CFI:
-$14.63M-$1.21M(-9.00%)Summary
- As of today, THR TTM cash from investing is -$14.63 million, with the most recent change of -$1.21 million (-9.00%) on September 30, 2025.
- Over the past year, THR TTM cash from investing has increased by +$95.07 million (+86.67%).
- THR TTM cash from investing is now -668.62% below its all-time high of $2.57 million, reached on March 1, 2011.
Performance
THR TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
THR Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +86.3% | -65.4% | +86.7% |
| 3Y3 Years | -230.4% | -59.2% | +64.6% |
| 5Y5 Years | -3.1% | -49.5% | -40.5% |
THR Cash From Investing 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 | -230.4% | +86.3% | -145.5% | +97.0% | -39.9% | +87.0% |
| 5Y | 5-Year | -230.4% | +86.3% | >-9999.0% | +97.0% | -222.8% | +87.0% |
| All-Time | All-Time | -844.5% | +95.3% | -110.3% | +98.5% | -668.6% | +93.1% |
THR Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$3.05M(-29.8%) | -$14.63M(-9.0%) |
| Jun 2025 | - | -$2.35M(+35.6%) | -$13.42M(+10.4%) |
| Mar 2025 | -$14.97M(+86.3%) | -$3.65M(+34.5%) | -$14.97M(-19.2%) |
| Dec 2024 | - | -$5.57M(-201.9%) | -$12.56M(+88.5%) |
| Sep 2024 | - | -$1.84M(+52.7%) | -$109.70M(+0.8%) |
| Jun 2024 | - | -$3.90M(-214.1%) | -$110.64M(-1.0%) |
| Mar 2024 | -$109.52M(-145.8%) | -$1.24M(+98.8%) | -$109.52M(+2.7%) |
| Dec 2023 | - | -$102.70M(-3587.8%) | -$112.53M(-894.1%) |
| Sep 2023 | - | -$2.79M(+0.1%) | -$11.32M(-8.3%) |
| Jun 2023 | - | -$2.79M(+34.3%) | -$10.45M(+76.5%) |
| Mar 2023 | -$44.55M(-883.3%) | -$4.25M(-183.3%) | -$44.55M(-5.7%) |
| Dec 2022 | - | -$1.50M(+21.8%) | -$42.16M(-2.0%) |
| Sep 2022 | - | -$1.92M(+94.8%) | -$41.34M(+0.2%) |
| Jun 2022 | - | -$36.89M(-1898.5%) | -$41.42M(-814.2%) |
| Mar 2022 | -$4.53M(+42.1%) | -$1.85M(-168.7%) | -$4.53M(+22.9%) |
| Dec 2021 | - | -$687.00K(+65.6%) | -$5.87M(-2.4%) |
| Sep 2021 | - | -$2.00M(>-9900.0%) | -$5.74M(+0.8%) |
| Jun 2021 | - | $0.00(+100.0%) | -$5.78M(+26.2%) |
| Mar 2021 | -$7.83M(+46.1%) | -$3.19M(-481.9%) | -$7.83M(+8.6%) |
| Dec 2020 | - | -$548.00K(+73.2%) | -$8.56M(+17.7%) |
| Sep 2020 | - | -$2.04M(+0.5%) | -$10.41M(+30.5%) |
| Jun 2020 | - | -$2.05M(+47.7%) | -$14.97M(-3.1%) |
| Mar 2020 | -$14.52M(+7.7%) | -$3.92M(-63.8%) | -$14.52M(-7.4%) |
| Dec 2019 | - | -$2.39M(+63.7%) | -$13.51M(+4.0%) |
| Sep 2019 | - | -$6.60M(-312.6%) | -$14.07M(+8.4%) |
| Jun 2019 | - | -$1.60M(+45.2%) | -$15.37M(+2.3%) |
| Mar 2019 | -$15.73M(+90.5%) | -$2.92M(+1.2%) | -$15.73M(+1.2%) |
| Dec 2018 | - | -$2.95M(+62.6%) | -$15.92M(+92.5%) |
| Sep 2018 | - | -$7.90M(-301.7%) | -$212.65M(-7.4%) |
| Jun 2018 | - | -$1.97M(+36.7%) | -$197.92M(-18.9%) |
| Mar 2018 | -$166.47M | -$3.10M(+98.4%) | -$166.47M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | -$199.68M(-3022.7%) | -$174.08M(-1249.1%) |
| Sep 2017 | - | $6.83M(-76.8%) | -$12.90M(+38.4%) |
| Jun 2017 | - | $29.48M(+375.0%) | -$20.96M(+59.7%) |
| Mar 2017 | -$51.99M(-25.1%) | -$10.72M(+72.2%) | -$51.99M(-18.4%) |
| Dec 2016 | - | -$38.50M(-3040.4%) | -$43.92M(-576.2%) |
| Sep 2016 | - | -$1.23M(+20.8%) | -$6.50M(+77.1%) |
| Jun 2016 | - | -$1.55M(+41.6%) | -$28.38M(+31.7%) |
| Mar 2016 | -$41.57M(-317.1%) | -$2.65M(-147.2%) | -$41.57M(+7.1%) |
| Dec 2015 | - | -$1.07M(+95.4%) | -$44.73M(+3.1%) |
| Sep 2015 | - | -$23.11M(-56.8%) | -$46.18M(-92.8%) |
| Jun 2015 | - | -$14.74M(-153.4%) | -$23.95M(-140.4%) |
| Mar 2015 | -$9.96M(-83.8%) | -$5.82M(-130.7%) | -$9.96M(-96.3%) |
| Dec 2014 | - | -$2.52M(-187.8%) | -$5.08M(+7.5%) |
| Sep 2014 | - | -$876.00K(-16.6%) | -$5.49M(+1.2%) |
| Jun 2014 | - | -$751.00K(+19.2%) | -$5.56M(-2.5%) |
| Mar 2014 | -$5.42M(+17.3%) | -$929.00K(+68.3%) | -$5.42M(+3.1%) |
| Dec 2013 | - | -$2.93M(-211.0%) | -$5.60M(-9.9%) |
| Sep 2013 | - | -$943.00K(-52.8%) | -$5.10M(+11.7%) |
| Jun 2013 | - | -$617.00K(+44.2%) | -$5.77M(+11.9%) |
| Mar 2013 | -$6.55M(+31.5%) | -$1.10M(+54.5%) | -$6.55M(+19.8%) |
| Dec 2012 | - | -$2.43M(-50.2%) | -$8.17M(-2.9%) |
| Sep 2012 | - | -$1.62M(-15.7%) | -$7.95M(+3.3%) |
| Jun 2012 | - | -$1.40M(+48.7%) | -$8.22M(+14.1%) |
| Mar 2012 | -$9.57M(+97.0%) | -$2.73M(-23.7%) | -$9.57M(-125.1%) |
| Dec 2011 | - | -$2.20M(-16.7%) | -$4.25M(-105.6%) |
| Sep 2011 | - | -$1.89M(+31.4%) | -$2.07M(-1054.7%) |
| Jun 2011 | - | -$2.75M(-206.1%) | -$179.00K(-107.0%) |
| Mar 2011 | -$318.10M(>-9900.0%) | $2.59M(>+9900.0%) | $2.57M(>+9900.0%) |
| Dec 2010 | - | -$20.00K | -$20.00K |
| Mar 2010 | -$1.58M(+30.1%) | - | - |
| Mar 2009 | -$2.27M | - | - |
FAQ
- What is Thermon Group Holdings, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. annual cash from investing year-on-year change?
- What is Thermon Group Holdings, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. quarterly cash from investing year-on-year change?
- What is Thermon Group Holdings, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. TTM cash from investing year-on-year change?
What is Thermon Group Holdings, Inc. annual cash from investing?
The current annual cash from investing of THR is -$14.97M
What is the all-time high annual cash from investing for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high annual cash from investing is -$1.58M
What is Thermon Group Holdings, Inc. annual cash from investing year-on-year change?
Over the past year, THR annual cash from investing has changed by +$94.55M (+86.33%)
What is Thermon Group Holdings, Inc. quarterly cash from investing?
The current quarterly cash from investing of THR is -$3.05M
What is the all-time high quarterly cash from investing for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high quarterly cash from investing is $29.48M
What is Thermon Group Holdings, Inc. quarterly cash from investing year-on-year change?
Over the past year, THR quarterly cash from investing has changed by -$1.21M (-65.42%)
What is Thermon Group Holdings, Inc. TTM cash from investing?
The current TTM cash from investing of THR is -$14.63M
What is the all-time high TTM cash from investing for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high TTM cash from investing is $2.57M
What is Thermon Group Holdings, Inc. TTM cash from investing year-on-year change?
Over the past year, THR TTM cash from investing has changed by +$95.07M (+86.67%)