Thermon Group Holdings, Inc. (THR)
61.14
0.00 (0.00%)
USD |
NYSE |
Jun 01, 16:00
Thermon Group Holdings Cash from Investing (Quarterly) : -3.206M for March 31, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -3.206M |
| December 31, 2025 | -4.471M |
| September 30, 2025 | -3.052M |
| June 30, 2025 | -2.352M |
| March 31, 2025 | -3.651M |
| December 31, 2024 | -5.57M |
| 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 | -1.998M |
| June 30, 2021 | 0.00 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2019 | -2.394M |
| September 30, 2019 | -6.602M |
| June 30, 2019 | -1.60M |
| March 31, 2019 | -2.918M |
| December 31, 2018 | -2.953M |
| September 30, 2018 | -7.898M |
| 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 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Hubbell, Inc. | -3.045B |
| EnerSys | -12.34M |
| FuelCell Energy, Inc. | -5.689M |
| Plug Power, Inc. | 0.289M |
| Ultralife Corp. | -0.453M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.65M |
| Cash from Financing (Quarterly) | -1.596M |
| Free Cash Flow | 32.86M |
| Free Cash Flow Per Share (Quarterly) | 0.2143 |
| Free Cash Flow to Equity (Quarterly) | 9.201M |
| Free Cash Flow to Firm (Quarterly) | 7.711M |