Annual CFI
-$109.52 M
-$64.97 M-145.81%
March 31, 2024
Summary
- As of February 12, 2025, THR annual cash flow from investing activities is -$109.52 million, with the most recent change of -$64.97 million (-145.81%) on March 31, 2024.
- During the last 3 years, THR annual CFI has fallen by -$101.69 million (-1298.39%).
- THR annual CFI is now -6809.91% 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
-$5.57 M
-$3.73 M-201.90%
December 31, 2024
Summary
- As of February 12, 2025, THR quarterly cash flow from investing activities is -$5.57 million, with the most recent change of -$3.73 million (-201.90%) on December 31, 2024.
- Over the past year, THR quarterly CFI has increased by +$97.14 million (+94.58%).
- THR quarterly CFI is now -118.89% below its all-time high of $29.48 million, reached on June 30, 2017.
Performance
THR Quarterly CFI Chart
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TTM CFI
-$12.56 M
+$97.14 M+88.55%
December 31, 2024
Summary
- As of February 12, 2025, THR TTM cash flow from investing activities is -$12.56 million, with the most recent change of +$97.14 million (+88.55%) on December 31, 2024.
- Over the past year, THR TTM CFI has increased by +$99.96 million (+88.84%).
- THR TTM CFI is now -356.63% below its all-time high of -$2.75 million, reached on June 30, 2011.
Performance
THR TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -145.8% | +94.6% | +88.8% |
| 3 y3 years | -1298.4% | -710.8% | -113.9% |
| 5 y5 years | -987.6% | -172.8% | -20.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2317.2% | at low | -710.8% | +94.6% | -177.3% | +88.8% |
| 5 y | 5-year | -2317.2% | at low | -916.4% | +94.6% | -177.3% | +88.8% |
| alltime | all time | -6809.9% | +34.2% | -118.9% | +97.2% | -356.6% | +93.9% |
Thermon Group Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$5.57 M(+201.9%) | -$12.56 M(-88.5%) |
| Sep 2024 | - | -$1.84 M(-52.7%) | -$109.70 M(-0.8%) |
| Jun 2024 | - | -$3.90 M(+214.1%) | -$110.64 M(+1.0%) |
| Mar 2024 | -$109.52 M(+145.8%) | -$1.24 M(-98.8%) | -$109.52 M(-2.7%) |
| Dec 2023 | - | -$102.70 M(+3587.8%) | -$112.53 M(+894.1%) |
| Sep 2023 | - | -$2.79 M(-0.1%) | -$11.32 M(+8.3%) |
| Jun 2023 | - | -$2.79 M(-34.3%) | -$10.45 M(-76.5%) |
| Mar 2023 | -$44.55 M(+883.3%) | -$4.25 M(+183.3%) | -$44.55 M(+5.7%) |
| Dec 2022 | - | -$1.50 M(-21.8%) | -$42.16 M(+2.0%) |
| Sep 2022 | - | -$1.92 M(-94.8%) | -$41.34 M(+1.9%) |
| Jun 2022 | - | -$36.89 M(+1898.5%) | -$40.57 M(+795.4%) |
| Mar 2022 | -$4.53 M(-42.1%) | -$1.85 M(+168.7%) | -$4.53 M(-22.9%) |
| Dec 2021 | - | -$687.00 K(-40.1%) | -$5.87 M(+2.4%) |
| Sep 2021 | - | -$1.15 M(+34.5%) | -$5.74 M(-13.5%) |
| Jun 2021 | - | -$852.00 K(-73.3%) | -$6.63 M(-15.3%) |
| Mar 2021 | -$7.83 M(-21.8%) | -$3.19 M(+481.9%) | -$7.83 M(-8.6%) |
| Dec 2020 | - | -$548.00 K(-73.2%) | -$8.56 M(-17.7%) |
| Sep 2020 | - | -$2.04 M(-0.5%) | -$10.41 M(-0.5%) |
| Jun 2020 | - | -$2.05 M(-47.7%) | -$10.46 M(+4.5%) |
| Mar 2020 | -$10.01 M(-0.6%) | -$3.92 M(+63.8%) | -$10.01 M(+11.1%) |
| Dec 2019 | - | -$2.39 M(+14.3%) | -$9.01 M(-5.8%) |
| Sep 2019 | - | -$2.09 M(+30.9%) | -$9.56 M(-1.4%) |
| Jun 2019 | - | -$1.60 M(-45.2%) | -$9.70 M(-3.6%) |
| Mar 2019 | -$10.07 M(-94.0%) | -$2.92 M(-1.2%) | -$10.07 M(-1.8%) |
| Dec 2018 | - | -$2.95 M(+32.2%) | -$10.26 M(-95.0%) |
| Sep 2018 | - | -$2.23 M(+13.6%) | -$206.99 M(+4.6%) |
| Jun 2018 | - | -$1.97 M(-36.7%) | -$197.92 M(+18.9%) |
| Mar 2018 | -$166.47 M | -$3.10 M(-98.4%) | -$166.47 M(-4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | -$199.68 M(-3022.7%) | -$174.08 M(+1249.1%) |
| Sep 2017 | - | $6.83 M(-76.8%) | -$12.90 M(-38.4%) |
| Jun 2017 | - | $29.48 M(-375.0%) | -$20.96 M(-59.7%) |
| Mar 2017 | -$51.99 M(+25.1%) | -$10.72 M(-72.2%) | -$51.99 M(+18.4%) |
| Dec 2016 | - | -$38.50 M(+3040.4%) | -$43.92 M(+576.2%) |
| Sep 2016 | - | -$1.23 M(-20.8%) | -$6.50 M(-77.1%) |
| Jun 2016 | - | -$1.55 M(-41.6%) | -$28.38 M(-31.7%) |
| Mar 2016 | -$41.57 M(+317.1%) | -$2.65 M(+147.2%) | -$41.57 M(-7.1%) |
| Dec 2015 | - | -$1.07 M(-95.4%) | -$44.73 M(-3.1%) |
| Sep 2015 | - | -$23.11 M(+56.8%) | -$46.18 M(+92.8%) |
| Jun 2015 | - | -$14.74 M(+153.4%) | -$23.95 M(+140.4%) |
| Mar 2015 | -$9.96 M(+83.8%) | -$5.82 M(+130.7%) | -$9.96 M(+96.3%) |
| Dec 2014 | - | -$2.52 M(+187.8%) | -$5.08 M(-7.5%) |
| Sep 2014 | - | -$876.00 K(+16.6%) | -$5.49 M(-1.2%) |
| Jun 2014 | - | -$751.00 K(-19.2%) | -$5.56 M(+2.5%) |
| Mar 2014 | -$5.42 M(-17.3%) | -$929.00 K(-68.3%) | -$5.42 M(-3.1%) |
| Dec 2013 | - | -$2.93 M(+211.0%) | -$5.60 M(+9.9%) |
| Sep 2013 | - | -$943.00 K(+52.8%) | -$5.10 M(-11.7%) |
| Jun 2013 | - | -$617.00 K(-44.2%) | -$5.77 M(-11.9%) |
| Mar 2013 | -$6.55 M(-31.5%) | -$1.10 M(-54.5%) | -$6.55 M(-19.8%) |
| Dec 2012 | - | -$2.43 M(+50.2%) | -$8.17 M(+2.9%) |
| Sep 2012 | - | -$1.62 M(+15.7%) | -$7.95 M(-3.3%) |
| Jun 2012 | - | -$1.40 M(-48.7%) | -$8.22 M(-14.1%) |
| Mar 2012 | -$9.57 M(+503.7%) | -$2.73 M(+23.7%) | -$9.57 M(+39.8%) |
| Dec 2011 | - | -$2.20 M(+16.7%) | -$6.84 M(+47.5%) |
| Sep 2011 | - | -$1.89 M(-31.4%) | -$4.64 M(+68.6%) |
| Jun 2011 | - | -$2.75 M | -$2.75 M |
| Mar 2010 | -$1.58 M(-30.1%) | - | - |
| Mar 2009 | -$2.27 M | - | - |
FAQ
- What is Thermon Group Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for Thermon Group Holdings?
- What is Thermon Group Holdings annual CFI year-on-year change?
- What is Thermon Group Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Thermon Group Holdings?
- What is Thermon Group Holdings quarterly CFI year-on-year change?
- What is Thermon Group Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for Thermon Group Holdings?
- What is Thermon Group Holdings TTM CFI year-on-year change?
What is Thermon Group Holdings annual cash flow from investing activities?
The current annual CFI of THR is -$109.52 M
What is the all time high annual CFI for Thermon Group Holdings?
Thermon Group Holdings all-time high annual cash flow from investing activities is -$1.58 M
What is Thermon Group Holdings annual CFI year-on-year change?
Over the past year, THR annual cash flow from investing activities has changed by -$64.97 M (-145.81%)
What is Thermon Group Holdings quarterly cash flow from investing activities?
The current quarterly CFI of THR is -$5.57 M
What is the all time high quarterly CFI for Thermon Group Holdings?
Thermon Group Holdings all-time high quarterly cash flow from investing activities is $29.48 M
What is Thermon Group Holdings quarterly CFI year-on-year change?
Over the past year, THR quarterly cash flow from investing activities has changed by +$97.14 M (+94.58%)
What is Thermon Group Holdings TTM cash flow from investing activities?
The current TTM CFI of THR is -$12.56 M
What is the all time high TTM CFI for Thermon Group Holdings?
Thermon Group Holdings all-time high TTM cash flow from investing activities is -$2.75 M
What is Thermon Group Holdings TTM CFI year-on-year change?
Over the past year, THR TTM cash flow from investing activities has changed by +$99.96 M (+88.84%)