Thermon Group Holdings, Inc. (THR)
39.24
-1.67
(-4.08%)
USD |
NYSE |
Dec 12, 12:43
Thermon Group Holdings Cash from Investing (Quarterly): -3.052M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| ESS Tech, Inc. | 0.417M |
| Advanced Energy Industries, Inc. | -28.30M |
| Plug Power, Inc. | -28.87M |
| Ultralife Corp. | -0.991M |
| Tecogen, Inc. | -0.0743M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.425M |
| Cash from Financing (Quarterly) | -6.841M |
| Free Cash Flow | 50.12M |
| Free Cash Flow Per Share (Quarterly) | 0.1312 |
| Free Cash Flow to Equity (Quarterly) | 4.19M |
| Free Cash Flow to Firm (Quarterly) | 5.872M |
| Free Cash Flow Yield | 3.79% |