Annual CFO:
$63.12M-$2.84M(-4.30%)Summary
- As of today, THR annual cash from operations is $63.12 million, with the most recent change of -$2.84 million (-4.30%) on March 31, 2025.
- During the last 3 years, THR annual cash from operations has risen by +$34.36 million (+119.51%).
- THR annual cash from operations 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:
$7.42M-$3.32M(-30.88%)Summary
- As of today, THR quarterly cash from operations is $7.42 million, with the most recent change of -$3.32 million (-30.88%) on September 30, 2025.
- Over the past year, THR quarterly cash from operations has dropped by -$1.14 million (-13.28%).
- THR quarterly cash from operations is now -80.13% below its all-time high of $37.37 million, reached on March 31, 2024.
Performance
THR Quarterly Cash From Operations Chart
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TTM CFO:
$60.06M-$1.14M(-1.86%)Summary
- As of today, THR TTM cash from operations is $60.06 million, with the most recent change of -$1.14 million (-1.86%) on September 30, 2025.
- Over the past year, THR TTM cash from operations has dropped by -$22.85 million (-27.56%).
- THR TTM cash from operations is now -27.56% below its all-time high of $82.92 million, reached on September 30, 2024.
Performance
THR TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -4.3% | -13.3% | -27.6% |
| 3Y3 Years | +119.5% | +1006.6% | +94.8% |
| 5Y5 Years | -10.8% | -19.8% | +12.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -4.3% | +119.5% | -80.1% | +1006.6% | -27.6% | +94.8% |
| 5Y | 5-Year | -10.8% | +119.5% | -80.1% | +1006.6% | -27.6% | +113.5% |
| All-Time | All-Time | -10.8% | +1092.5% | -80.1% | +136.4% | -27.6% | +1034.8% |
THR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $7.42M(-30.9%) | $60.06M(-1.9%) |
| Jun 2025 | - | $10.74M(-66.5%) | $61.20M(-3.0%) |
| 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%) | $30.85M(+32.8%) |
| Mar 2019 | $23.23M(+6.0%) | $13.38M(+73.1%) | $23.23M(+12.9%) |
| Dec 2018 | - | $7.73M(+22.0%) | $20.57M(+79.1%) |
| Sep 2018 | - | $6.34M(+250.1%) | $11.49M(-5.8%) |
| Jun 2018 | - | -$4.22M(-139.4%) | $12.19M(-44.4%) |
| Mar 2018 | $21.91M | $10.73M(+891.7%) | $21.91M(-12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | -$1.35M(-119.2%) | $25.17M(-31.5%) |
| Sep 2017 | - | $7.04M(+28.0%) | $36.76M(-5.7%) |
| Jun 2017 | - | $5.50M(-60.7%) | $38.98M(+47.4%) |
| Mar 2017 | $26.44M(-44.8%) | $13.98M(+36.6%) | $26.44M(+4.4%) |
| 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(-2.9%) |
| Jun 2013 | - | $6.16M(-59.5%) | $45.93M(+11.0%) |
| Mar 2013 | $41.37M(+681.6%) | $15.23M(+23.6%) | $41.37M(+9.1%) |
| Dec 2012 | - | $12.32M(+0.8%) | $37.92M(+11.9%) |
| Sep 2012 | - | $12.22M(+664.1%) | $33.90M(+24.3%) |
| Jun 2012 | - | $1.60M(-86.4%) | $27.27M(+415.2%) |
| Mar 2012 | $5.29M(-83.7%) | $11.77M(+41.8%) | $5.29M(-17.4%) |
| Dec 2011 | - | $8.30M(+48.3%) | $6.41M(-63.5%) |
| Sep 2011 | - | $5.60M(+127.5%) | $17.55M(+46.8%) |
| Jun 2011 | - | -$20.38M(-258.1%) | $11.96M(-63.0%) |
| Mar 2011 | $32.56M(+31.9%) | $12.89M(-33.7%) | $32.33M(+66.3%) |
| Dec 2010 | - | $19.44M | $19.44M |
| Mar 2010 | $24.68M(+4.2%) | - | - |
| Mar 2009 | $23.69M | - | - |
FAQ
- What is Thermon Group Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. annual cash from operations year-on-year change?
- What is Thermon Group Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Thermon Group Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. TTM cash from operations year-on-year change?
What is Thermon Group Holdings, Inc. annual cash from operations?
The current annual cash from operations of THR is $63.12M
What is the all-time high annual cash from operations for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high annual cash from operations is $70.73M
What is Thermon Group Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, THR annual cash from operations has changed by -$2.84M (-4.30%)
What is Thermon Group Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of THR is $7.42M
What is the all-time high quarterly cash from operations for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high quarterly cash from operations is $37.37M
What is Thermon Group Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, THR quarterly cash from operations has changed by -$1.14M (-13.28%)
What is Thermon Group Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of THR is $60.06M
What is the all-time high TTM cash from operations for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high TTM cash from operations is $82.92M
What is Thermon Group Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, THR TTM cash from operations has changed by -$22.85M (-27.56%)