annual CFO:
$63.12M-$2.84M(-4.30%)Summary
- As of today (June 1, 2025), THR annual cash flow from operations is $63.12 million, with the most recent change of -$2.84 million (-4.30%) on March 1, 2025.
- During the last 3 years, THR annual CFO has risen by +$34.36 million (+119.51%).
- THR annual CFO is now -10.76% below its all-time high of $70.73 million, reached on March 31, 2020.
Performance
THR Cash from operations Chart
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quarterly CFO:
$32.06M+$22.22M(+225.83%)Summary
- As of today (June 1, 2025), THR quarterly cash flow from operations is $32.06 million, with the most recent change of +$22.22 million (+225.83%) on March 1, 2025.
- Over the past year, THR quarterly CFO has dropped by -$5.31 million (-14.21%).
- THR quarterly CFO is now -14.21% below its all-time high of $37.37 million, reached on March 31, 2024.
Performance
THR quarterly CFO Chart
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TTM CFO:
$63.12M-$5.31M(-7.76%)Summary
- As of today (June 1, 2025), THR TTM cash flow from operations is $63.12 million, with the most recent change of -$5.31 million (-7.76%) on March 1, 2025.
- Over the past year, THR TTM CFO has dropped by -$2.84 million (-4.30%).
- THR TTM CFO is now -23.88% below its all-time high of $82.92 million, reached on September 30, 2024.
Performance
THR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
THR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.3% | -14.2% | -4.3% |
| 3 y3 years | +119.5% | +113.6% | +119.5% |
| 5 y5 years | -10.8% | +74.5% | -10.8% |
THR Cash from operations 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 | -4.3% | +119.5% | -14.2% | +4677.6% | -23.9% | +119.5% |
| 5 y | 5-year | -10.8% | +119.5% | -14.2% | +4677.6% | -23.9% | +124.3% |
| alltime | all time | -10.8% | +1928.2% | -14.2% | +257.3% | -23.9% | +409.7% |
THR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $63.12M(-4.3%) | $32.06M(+225.8%) | $63.12M(-7.8%) |
| Dec 2024 | - | $9.84M(+14.9%) | $68.43M(-17.5%) |
| Sep 2024 | - | $8.56M(-32.4%) | $82.92M(+6.6%) |
| Jun 2024 | - | $12.66M(-66.1%) | $77.75M(+17.9%) |
| Mar 2024 | $65.95M(+14.3%) | $37.37M(+53.6%) | $65.95M(+20.6%) |
| Dec 2023 | - | $24.33M(+617.2%) | $54.70M(+10.6%) |
| Sep 2023 | - | $3.39M(+290.8%) | $49.44M(+5.8%) |
| Jun 2023 | - | $868.00K(-96.7%) | $46.72M(-19.0%) |
| Mar 2023 | $57.71M(+100.7%) | $26.11M(+36.9%) | $57.71M(+23.8%) |
| Dec 2022 | - | $19.07M(+2742.6%) | $46.61M(+51.2%) |
| Sep 2022 | - | $671.00K(-94.3%) | $30.83M(-19.1%) |
| Jun 2022 | - | $11.86M(-21.0%) | $38.14M(+32.6%) |
| Mar 2022 | $28.75M(-5.1%) | $15.01M(+355.5%) | $28.75M(+0.7%) |
| Dec 2021 | - | $3.29M(-58.7%) | $28.56M(+1.5%) |
| Sep 2021 | - | $7.97M(+221.9%) | $28.14M(-4.3%) |
| Jun 2021 | - | $2.48M(-83.3%) | $29.41M(-2.9%) |
| Mar 2021 | $30.29M(-57.2%) | $14.81M(+415.1%) | $30.29M(-10.5%) |
| Dec 2020 | - | $2.88M(-68.9%) | $33.85M(-36.5%) |
| Sep 2020 | - | $9.25M(+176.0%) | $53.28M(-24.6%) |
| Jun 2020 | - | $3.35M(-81.8%) | $70.68M(-0.1%) |
| Mar 2020 | $70.73M(+204.5%) | $18.37M(-17.6%) | $70.73M(+7.6%) |
| Dec 2019 | - | $22.30M(-16.3%) | $65.74M(+28.5%) |
| Sep 2019 | - | $26.65M(+684.1%) | $51.16M(+65.8%) |
| Jun 2019 | - | $3.40M(-74.6%) | $30.87M(+32.9%) |
| Mar 2019 | $23.23M(+1.4%) | $13.38M(+73.1%) | $23.23M(+9.1%) |
| Dec 2018 | - | $7.73M(+21.6%) | $21.28M(+75.4%) |
| Sep 2018 | - | $6.36M(-249.9%) | $12.13M(-7.9%) |
| Jun 2018 | - | -$4.24M(-137.1%) | $13.17M(-42.5%) |
| Mar 2018 | $22.91M | $11.44M(-906.1%) | $22.91M(-10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | -$1.42M(-119.2%) | $25.50M(-31.4%) |
| Sep 2017 | - | $7.39M(+34.4%) | $37.16M(-4.8%) |
| Jun 2017 | - | $5.50M(-60.8%) | $39.02M(+47.3%) |
| Mar 2017 | $26.48M(-44.7%) | $14.03M(+37.1%) | $26.48M(+4.6%) |
| Dec 2016 | - | $10.23M(+10.6%) | $25.33M(-34.3%) |
| Sep 2016 | - | $9.25M(-231.6%) | $38.54M(+4.4%) |
| Jun 2016 | - | -$7.03M(-154.6%) | $36.91M(-23.0%) |
| Mar 2016 | $47.92M(-7.4%) | $12.87M(-45.1%) | $47.92M(-9.1%) |
| Dec 2015 | - | $23.45M(+207.7%) | $52.69M(+15.4%) |
| Sep 2015 | - | $7.62M(+91.5%) | $45.67M(-7.9%) |
| Jun 2015 | - | $3.98M(-77.4%) | $49.59M(-4.1%) |
| Mar 2015 | $51.73M(+12.2%) | $17.64M(+7.4%) | $51.73M(+18.5%) |
| Dec 2014 | - | $16.42M(+42.3%) | $43.64M(-6.6%) |
| Sep 2014 | - | $11.54M(+88.6%) | $46.73M(+1.4%) |
| Jun 2014 | - | $6.12M(-35.9%) | $46.07M(-0.1%) |
| Mar 2014 | $46.11M(+11.5%) | $9.55M(-51.1%) | $46.11M(-11.0%) |
| Dec 2013 | - | $19.51M(+79.2%) | $51.79M(+16.1%) |
| Sep 2013 | - | $10.89M(+76.8%) | $44.60M(-5.5%) |
| Jun 2013 | - | $6.16M(-59.5%) | $47.17M(+14.0%) |
| Mar 2013 | $41.37M(+1229.4%) | $15.23M(+23.6%) | $41.37M(+15.8%) |
| Dec 2012 | - | $12.32M(-8.5%) | $35.74M(+12.7%) |
| Sep 2012 | - | $13.47M(+3672.5%) | $31.72M(+33.0%) |
| Jun 2012 | - | $357.00K(-96.3%) | $23.85M(+666.3%) |
| Mar 2012 | $3.11M(-87.4%) | $9.59M(+15.6%) | $3.11M(-148.0%) |
| Dec 2011 | - | $8.30M(+48.3%) | -$6.48M(-56.2%) |
| Sep 2011 | - | $5.60M(-127.5%) | -$14.78M(-27.5%) |
| Jun 2011 | - | -$20.38M | -$20.38M |
| Mar 2010 | $24.68M(+4.2%) | - | - |
| Mar 2009 | $23.69M | - | - |
FAQ
- What is Thermon Group Holdings annual cash flow from operations?
- What is the all time high annual CFO for Thermon Group Holdings?
- What is Thermon Group Holdings annual CFO year-on-year change?
- What is Thermon Group Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Thermon Group Holdings?
- What is Thermon Group Holdings quarterly CFO year-on-year change?
- What is Thermon Group Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Thermon Group Holdings?
- What is Thermon Group Holdings TTM CFO year-on-year change?
What is Thermon Group Holdings annual cash flow from operations?
The current annual CFO of THR is $63.12M
What is the all time high annual CFO for Thermon Group Holdings?
Thermon Group Holdings all-time high annual cash flow from operations is $70.73M
What is Thermon Group Holdings annual CFO year-on-year change?
Over the past year, THR annual cash flow from operations has changed by -$2.84M (-4.30%)
What is Thermon Group Holdings quarterly cash flow from operations?
The current quarterly CFO of THR is $32.06M
What is the all time high quarterly CFO for Thermon Group Holdings?
Thermon Group Holdings all-time high quarterly cash flow from operations is $37.37M
What is Thermon Group Holdings quarterly CFO year-on-year change?
Over the past year, THR quarterly cash flow from operations has changed by -$5.31M (-14.21%)
What is Thermon Group Holdings TTM cash flow from operations?
The current TTM CFO of THR is $63.12M
What is the all time high TTM CFO for Thermon Group Holdings?
Thermon Group Holdings all-time high TTM cash flow from operations is $82.92M
What is Thermon Group Holdings TTM CFO year-on-year change?
Over the past year, THR TTM cash flow from operations has changed by -$2.84M (-4.30%)