Thermon Group Holdings Inc (THR)
31.97
+0.79
(+2.53%)
USD |
NYSE |
Nov 22, 16:00
31.96
0.00 (0.00%)
After-Hours: 20:00
Thermon Group Holdings Cash from Financing (Quarterly): -5.657M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -5.657M |
| June 30, 2024 | -8.002M |
| March 31, 2024 | -41.00M |
| December 31, 2023 | 102.13M |
| September 30, 2023 | -2.743M |
| June 30, 2023 | -1.853M |
| March 31, 2023 | -20.19M |
| December 31, 2022 | -11.21M |
| September 30, 2022 | -4.82M |
| June 30, 2022 | 22.76M |
| March 31, 2022 | -5.371M |
| December 31, 2021 | -7.295M |
| September 30, 2021 | -8.701M |
| June 30, 2021 | -1.291M |
| March 31, 2021 | -20.62M |
| December 31, 2020 | -5.69M |
| September 30, 2020 | -4.599M |
| June 30, 2020 | 2.701M |
| March 31, 2020 | -5.617M |
| December 31, 2019 | -22.39M |
| September 30, 2019 | -20.29M |
| June 30, 2019 | 1.757M |
| March 31, 2019 | -9.629M |
| December 31, 2018 | -2.578M |
| September 30, 2018 | -6.439M |
| Date | Value |
|---|---|
| June 30, 2018 | 4.545M |
| March 31, 2018 | -25.02M |
| December 31, 2017 | 169.57M |
| September 30, 2017 | -5.339M |
| June 30, 2017 | -5.268M |
| March 31, 2017 | -3.935M |
| December 31, 2016 | -3.368M |
| September 30, 2016 | -3.857M |
| June 30, 2016 | -3.498M |
| March 31, 2016 | -8.467M |
| December 31, 2015 | -3.446M |
| September 30, 2015 | 0.975M |
| June 30, 2015 | -4.071M |
| March 31, 2015 | -3.20M |
| December 31, 2014 | -3.442M |
| September 30, 2014 | -3.244M |
| June 30, 2014 | -1.951M |
| March 31, 2014 | -2.833M |
| December 31, 2013 | -1.951M |
| September 30, 2013 | -2.546M |
| June 30, 2013 | -3.247M |
| March 31, 2013 | 1.749M |
| December 31, 2012 | 1.856M |
| September 30, 2012 | -10.09M |
| June 30, 2012 | -5.706M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-41.00M
Minimum
Mar 2024
102.13M
Maximum
Dec 2023
-2.473M
Average
-5.637M
Median
Cash from Financing (Quarterly) Benchmarks
| Vertiv Holdings Co | -16.80M |
| Advanced Energy Industries Inc | -351.28M |
| Plug Power Inc | 252.42M |
| Ultralife Corp | -4.077M |
| Ideal Power Inc | 1.019M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.562M |
| Cash from Investing (Quarterly) | -1.845M |
| Free Cash Flow | 71.72M |
| Free Cash Flow Per Share (Quarterly) | 0.1962 |
| Free Cash Flow to Equity (Quarterly) | 9.975M |
| Free Cash Flow to Firm (Quarterly) | 8.741M |
| Free Cash Flow Yield | 6.61% |