THERMON GROUP HOLDINGS, INC. Operating Cash Flow
THERMON GROUP HOLDINGS, INC. reported Operating Cash Flow of $46.80 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-21
- THERMON GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.65M, a 66.79% decline year-over-year.
- THERMON GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $17.98M, a 82.76% increase year-over-year.
- THERMON GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.42M, a 13.28% decline year-over-year.
- THERMON GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $10.74M, a 15.14% decline year-over-year.
- THERMON GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $46.80M, a 25.86% decline from fiscal 2025.
- THERMON GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $63.12M, a 4.30% decline from fiscal 2024.
- THERMON GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $65.95M, a 14.28% increase from fiscal 2023.
- THERMON GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $57.71M, a 100.72% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $28.63M derived: sum of 2 quarters · filed 2026-05-21 | $36.05M derived: sum of 3 quarters · filed 2026-05-21 | $46.80M 10-K · filed 2026-05-21 | ||
| 2025-12-31 | $17.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $25.41M derived: sum of 2 quarters · filed 2026-02-05 | $36.15M 10-Q · filed 2026-02-05 | $68.21M derived: sum of 4 quarters · filed 2026-05-21 | ||
| 2025-09-30 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $18.17M 10-Q · filed 2025-11-06 | $50.23M derived: sum of 3 quarters · filed 2026-05-21 | $60.06M derived: sum of 4 quarters · filed 2026-05-21 | ||
| 2025-06-30 | $10.74M 10-Q · filed 2025-08-07 | $42.80M derived: sum of 2 quarters · filed 2026-05-21 | $52.64M derived: sum of 3 quarters · filed 2026-05-21 | $61.20M derived: sum of 4 quarters · filed 2026-05-21 | ||
| 2025-03-31 | $32.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $41.90M derived: sum of 2 quarters · filed 2026-05-21 | $50.46M derived: sum of 3 quarters · filed 2026-05-21 | $63.12M 10-K · filed 2026-05-21 | ||
| 2024-12-31 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $18.40M derived: sum of 2 quarters · filed 2026-02-05 | $31.06M 10-Q · filed 2026-02-05 | $68.43M derived: sum of 4 quarters · filed 2026-05-21 | ||
| 2024-09-30 | $8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $21.22M 10-Q · filed 2025-11-06 | $58.59M derived: sum of 3 quarters · filed 2026-05-21 | $82.92M derived: sum of 4 quarters · filed 2026-05-21 | ||
| 2024-06-30 | $12.66M 10-Q · filed 2025-08-07 | $50.03M derived: sum of 2 quarters · filed 2026-05-21 | $74.35M derived: sum of 3 quarters · filed 2026-05-21 | $77.75M derived: sum of 4 quarters · filed 2026-05-21 | ||
| 2024-03-31 | $37.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $61.70M derived: sum of 2 quarters · filed 2026-05-21 | $65.09M derived: sum of 3 quarters · filed 2026-05-21 | $65.95M 10-K · filed 2026-05-21 | ||
| 2023-12-31 | $24.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $27.72M derived: sum of 2 quarters · filed 2025-02-06 | $28.59M 10-Q · filed 2025-02-06 | $54.70M derived: sum of 4 quarters · filed 2025-05-22 | ||
| 2023-09-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $4.26M 10-Q · filed 2024-11-07 | $30.37M derived: sum of 3 quarters · filed 2025-05-22 | $49.44M derived: sum of 4 quarters · filed 2025-05-22 | ||
| 2023-06-30 | $868.00K 10-Q · filed 2024-08-07 | $26.98M derived: sum of 2 quarters · filed 2025-05-22 | $46.05M derived: sum of 3 quarters · filed 2025-05-22 | $46.72M derived: sum of 4 quarters · filed 2025-05-22 | ||
| 2023-03-31 | $26.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $45.18M derived: sum of 2 quarters · filed 2025-05-22 | $45.85M derived: sum of 3 quarters · filed 2025-05-22 | $57.71M 10-K · filed 2025-05-22 | ||
| 2022-12-31 | $19.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | $19.75M derived: sum of 2 quarters · filed 2024-02-01 | $31.61M 10-Q · filed 2024-02-01 | $46.61M derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-09-30 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $12.53M 10-Q · filed 2023-11-02 | $27.54M derived: sum of 3 quarters · filed 2024-05-29 | $30.83M derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-06-30 | $11.86M 10-Q · filed 2023-08-03 | $26.87M derived: sum of 2 quarters · filed 2024-05-29 | $30.16M derived: sum of 3 quarters · filed 2024-05-29 | $38.14M derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-03-31 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $18.30M derived: sum of 2 quarters · filed 2024-05-29 | $26.28M derived: sum of 3 quarters · filed 2024-05-29 | $28.75M 10-K · filed 2024-05-29 | ||
| 2021-12-31 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $11.27M derived: sum of 2 quarters · filed 2023-02-02 | $13.75M 10-Q · filed 2023-02-02 | $28.56M derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-09-30 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $10.45M 10-Q · filed 2022-11-03 | $25.26M derived: sum of 3 quarters · filed 2023-05-25 | $28.14M derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-06-30 | $2.48M 10-Q · filed 2022-08-04 | $17.29M derived: sum of 2 quarters · filed 2023-05-25 | $20.16M derived: sum of 3 quarters · filed 2023-05-25 | $29.41M derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-03-31 | $14.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $17.68M derived: sum of 2 quarters · filed 2023-05-25 | $26.94M derived: sum of 3 quarters · filed 2023-05-25 | $30.29M 10-K · filed 2023-05-25 | ||
| 2020-12-31 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $12.13M derived: sum of 2 quarters · filed 2022-02-03 | $15.48M 10-Q · filed 2022-02-03 | $33.85M derived: sum of 4 quarters · filed 2022-05-26 | ||
| 2020-09-30 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $12.60M 10-Q · filed 2021-11-09 | $30.98M derived: sum of 3 quarters · filed 2022-05-26 | $53.28M derived: sum of 4 quarters · filed 2022-05-26 | ||
| 2020-06-30 | $3.35M 10-Q · filed 2021-08-05 | $21.72M derived: sum of 2 quarters · filed 2022-05-26 | $44.03M derived: sum of 3 quarters · filed 2022-05-26 | $70.68M derived: sum of 4 quarters · filed 2022-05-26 | ||
| 2020-03-31 | $18.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $40.68M derived: sum of 2 quarters · filed 2022-05-26 | $67.33M derived: sum of 3 quarters · filed 2022-05-26 | $70.73M 10-K · filed 2022-05-26 | ||
| 2019-12-31 | $22.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $48.96M derived: sum of 2 quarters · filed 2021-02-04 | $52.35M 10-Q · filed 2021-02-04 | $65.74M derived: sum of 4 quarters · filed 2021-05-27 | ||
| 2019-09-30 | $26.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $30.05M 10-Q · filed 2020-11-05 | $43.43M derived: sum of 3 quarters · filed 2021-05-27 | $51.16M derived: sum of 4 quarters · filed 2021-05-27 | ||
| 2019-06-30 | $3.40M 10-Q · filed 2020-08-06 | $16.78M derived: sum of 2 quarters · filed 2021-05-27 | $24.51M derived: sum of 3 quarters · filed 2021-05-27 | |||
| 2019-03-31 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $21.11M derived: sum of 2 quarters · filed 2021-05-27 | $23.23M 10-K · filed 2021-05-27 | |||
| 2018-12-31 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $9.85M 10-Q · filed 2020-02-06 | ||||
| 2018-09-30 | $2.12M 10-Q · filed 2019-11-05 | |||||
| 2018-03-31 | $22.91M 10-K · filed 2020-06-01 | |||||
| 2011-06-30 | -$20.38M 10-Q · filed 2011-08-12 | |||||
| 2010-06-30 | -$3.40M 10-Q · filed 2011-08-12 | |||||
| 2010-04-30 | -$6.40M 10-Q · filed 2011-08-12 |