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 Investing (Quarterly): -1.845M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.845M |
| June 30, 2024 | -3.904M |
| March 31, 2024 | -1.243M |
| December 31, 2023 | -102.70M |
| September 30, 2023 | -2.785M |
| June 30, 2023 | -2.789M |
| March 31, 2023 | -4.246M |
| December 31, 2022 | -1.499M |
| September 30, 2022 | -1.917M |
| June 30, 2022 | -36.89M |
| March 31, 2022 | -1.846M |
| December 31, 2021 | -0.687M |
| September 30, 2021 | -1.146M |
| June 30, 2021 | -0.852M |
| March 31, 2021 | -3.189M |
| December 31, 2020 | -0.548M |
| September 30, 2020 | -2.042M |
| June 30, 2020 | -2.053M |
| March 31, 2020 | -3.922M |
| December 31, 2019 | -2.394M |
| September 30, 2019 | -2.094M |
| June 30, 2019 | -1.60M |
| March 31, 2019 | -2.918M |
| December 31, 2018 | -2.953M |
| September 30, 2018 | -2.233M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.966M |
| March 31, 2018 | -3.105M |
| December 31, 2017 | -199.68M |
| September 30, 2017 | 6.832M |
| June 30, 2017 | 29.48M |
| March 31, 2017 | -10.72M |
| December 31, 2016 | -38.50M |
| September 30, 2016 | -1.226M |
| June 30, 2016 | -1.548M |
| March 31, 2016 | -2.65M |
| December 31, 2015 | -1.072M |
| September 30, 2015 | -23.11M |
| June 30, 2015 | -14.74M |
| March 31, 2015 | -5.817M |
| December 31, 2014 | -2.521M |
| September 30, 2014 | -0.876M |
| June 30, 2014 | -0.751M |
| March 31, 2014 | -0.929M |
| December 31, 2013 | -2.933M |
| September 30, 2013 | -0.943M |
| June 30, 2013 | -0.617M |
| March 31, 2013 | -1.105M |
| December 31, 2012 | -2.431M |
| September 30, 2012 | -1.618M |
| June 30, 2012 | -1.399M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-102.70M
Minimum
Dec 2023
-0.548M
Maximum
Dec 2020
-8.925M
Average
-2.048M
Median
Cash from Investing (Quarterly) Benchmarks
| Vertiv Holdings Co | -39.20M |
| Advanced Energy Industries Inc | -12.94M |
| Plug Power Inc | -89.87M |
| Ultralife Corp | -0.594M |
| Ideal Power Inc | -0.2061M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.562M |
| Cash from Financing (Quarterly) | -5.657M |
| 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% |