annual CFI:
-$14.97M+$94.55M(+86.33%)Summary
- As of today (May 29, 2025), THR annual cash flow from investing activities is -$14.97 million, with the most recent change of +$94.55 million (+86.33%) on March 1, 2025.
- During the last 3 years, THR annual CFI has fallen by -$10.44 million (-230.39%).
- THR annual CFI is now -844.48% below its all-time high of -$1.58 million, reached on March 31, 2010.
Performance
THR Cash from investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$3.65M+$1.92M(+34.45%)Summary
- As of today (May 29, 2025), THR quarterly cash flow from investing activities is -$3.65 million, with the most recent change of +$1.92 million (+34.45%) on March 1, 2025.
- Over the past year, THR quarterly CFI has dropped by -$2.41 million (-193.72%).
- THR quarterly CFI is now -112.38% below its all-time high of $29.48 million, reached on June 30, 2017.
Performance
THR quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$14.97M-$2.41M(-19.17%)Summary
- As of today (May 29, 2025), THR TTM cash flow from investing activities is -$14.97 million, with the most recent change of -$2.41 million (-19.17%) on March 1, 2025.
- Over the past year, THR TTM CFI has increased by +$94.55 million (+86.33%).
- THR TTM CFI is now -444.17% below its all-time high of -$2.75 million, reached on June 30, 2011.
Performance
THR TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | +86.3% | -193.7% | +86.3% |
| 3 y3 years | -230.4% | -97.8% | -230.4% |
| 5 y5 years | -49.5% | +6.9% | -49.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -230.4% | +86.3% | -193.7% | +96.5% | -230.4% | +86.7% |
| 5 y | 5-year | -230.4% | +86.3% | -566.2% | +96.5% | -230.4% | +86.7% |
| alltime | all time | -844.5% | +91.0% | -112.4% | +98.2% | -444.2% | +92.8% |
THR Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+1.9%) |
| Jun 2022 | - | -$36.89M(+1898.5%) | -$40.57M(+795.4%) |
| Mar 2022 | -$4.53M(-42.1%) | -$1.85M(+168.7%) | -$4.53M(-22.9%) |
| Dec 2021 | - | -$687.00K(-40.1%) | -$5.87M(+2.4%) |
| Sep 2021 | - | -$1.15M(+34.5%) | -$5.74M(-13.5%) |
| Jun 2021 | - | -$852.00K(-73.3%) | -$6.63M(-15.3%) |
| Mar 2021 | -$7.83M(-21.8%) | -$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(-0.5%) |
| Jun 2020 | - | -$2.05M(-47.7%) | -$10.46M(+4.5%) |
| Mar 2020 | -$10.01M(-0.6%) | -$3.92M(+63.8%) | -$10.01M(+11.1%) |
| Dec 2019 | - | -$2.39M(+14.3%) | -$9.01M(-5.8%) |
| Sep 2019 | - | -$2.09M(+30.9%) | -$9.56M(-1.4%) |
| Jun 2019 | - | -$1.60M(-45.2%) | -$9.70M(-3.6%) |
| Mar 2019 | -$10.07M(-94.0%) | -$2.92M(-1.2%) | -$10.07M(-1.8%) |
| Dec 2018 | - | -$2.95M(+32.2%) | -$10.26M(-95.0%) |
| Sep 2018 | - | -$2.23M(+13.6%) | -$206.99M(+4.6%) |
| 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(+503.7%) | -$2.73M(+23.7%) | -$9.57M(+39.8%) |
| Dec 2011 | - | -$2.20M(+16.7%) | -$6.84M(+47.5%) |
| Sep 2011 | - | -$1.89M(-31.4%) | -$4.64M(+68.6%) |
| Jun 2011 | - | -$2.75M | -$2.75M |
| Mar 2010 | -$1.58M(-30.1%) | - | - |
| Mar 2009 | -$2.27M | - | - |
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 -$14.97M
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 -$1.58M
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 +$94.55M (+86.33%)
What is Thermon Group Holdings quarterly cash flow from investing activities?
The current quarterly CFI of THR is -$3.65M
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 $29.48M
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 -$2.41M (-193.72%)
What is Thermon Group Holdings TTM cash flow from investing activities?
The current TTM CFI of THR is -$14.97M
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 -$2.75M
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 +$94.55M (+86.33%)