Thermon Group Holdings Cash from Financing (TTM) Insights

Thermon Group Holdings Inc (THR)

30.03 +0.29 (+0.98%) USD | NYSE | Apr 22, 16:00

29.99 -0.04 (-0.13%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	77.34M
September 30, 2023	-36.00M
June 30, 2023	-38.08M
March 31, 2023	-13.46M
December 31, 2022	1.358M
September 30, 2022	5.277M
June 30, 2022	1.396M
March 31, 2022	-22.66M
December 31, 2021	-37.90M
September 30, 2021	-36.30M
June 30, 2021	-32.20M
March 31, 2021	-28.20M
December 31, 2020	-13.20M
September 30, 2020	-29.90M
June 30, 2020	-45.60M
March 31, 2020	-46.54M
December 31, 2019	-50.55M
September 30, 2019	-30.74M
June 30, 2019	-16.89M
March 31, 2019	-14.10M
December 31, 2018	-29.50M
September 30, 2018	142.65M
June 30, 2018	143.75M
March 31, 2018	133.94M

Date	Value
December 31, 2017	155.03M
September 30, 2017	-17.91M
June 30, 2017	-16.43M
March 31, 2017	-14.66M
December 31, 2016	-19.19M
September 30, 2016	-19.27M
June 30, 2016	-14.44M
March 31, 2016	-15.01M
December 31, 2015	-9.742M
September 30, 2015	-9.738M
June 30, 2015	-13.96M
March 31, 2015	-11.84M
December 31, 2014	-11.47M
September 30, 2014	-9.979M
June 30, 2014	-9.281M
March 31, 2014	-10.58M
December 31, 2013	-5.995M
September 30, 2013	-2.188M
June 30, 2013	-9.73M
March 31, 2013	-12.19M
December 31, 2012	-18.90M
September 30, 2012	-21.18M
June 30, 2012	-31.72M
March 31, 2012	-22.67M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-50.55M

Minimum

Dec 2019

77.34M

Maximum

Dec 2023

-20.68M

Average

-29.90M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks