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Thermon Group Holdings inc (THR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access THR Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Thermon Group Holdings inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income44.57
Depreciation & amortization22.47
Amortization of Other Assets0.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-28.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation8.24
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Premiums Paid On Redemption Included As Financing Activities-
Goodwill And Intangible Asset Impairment-
Amortization of Inventory Stepup-
Increase Decrease In Uncertainty In Income Taxes-
Gain Loss On Long Term Cross Currency Swap-
Increase Decreasein Liability for Uncertain Tax Positions-6.28
Income taxes0.50
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-13.21
Increase (Decrease) in Accounts Payable8.49
Increase (Decrease) in Accrued Liabilities14.08
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.74
Discontinued operations0.00
Net Cash flow from Operating Activities46.80
Investing Activities
Capital Expenditures-13.93
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Sale of Property Plant and Equipment Rental Equipment-
Proceeds from Sale of Property Plant and Equipment Excluding Rental Equipment-
Sales Of Rental Equipment0.51
Payment For Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.08
Financing Activities
Short-term debt Net144.70
Other borrowing transactions-0.52
Long-term debt - borrowings0.00
Long-term debt - repayments-142.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-45.15
Premiums Paid On Redemption Of Senior Secured Notes-
Debt Issuance Costs-
Capital Lease Obligations Incurred-
Redemption Premium-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents41.42
Finance Lease Principal Payments-0.18
Payments To Purchase Shares Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-17.32
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow32.86
Total Cash Flow16.43
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About Thermon Group Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20251231)
  • Filed with the SEC: February 5, 2026
  • Source: thr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001489096-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.