THR - CIK 0001489096
The table below shows Thermon Group Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.74M | $12.66M | - | $868.00K | - | - |
| Capital expenditure | $2.42M | $3.92M | $2.81M | $2.80M | $1.56M | $2.00M |
| Investing cash flow | -$2.35M | -$3.90M | - | -$2.79M | - | - |
| Dividends paid | - | - | - | - | - | - |
Thermon Group Holdings, Inc. reported operating cash flow of $46.80M for fiscal year 2026. That is down 25.9% from $63.12M in fiscal 2025. Over the 9 fiscal years shown, operating cash flow grew from $22.91M (FY 2018) to $46.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $9.77M | $1.58M | - | $0.00 | - | - |
| Financing cash flow | -$12.64M | -$8.00M | - | -$1.85M | - | - |