THR Financing Cash Flow
Thermon Group Holdings Inc · Financing Cash Flow
THR Financing Cash Flow
Latest reported-$17.32Mperiod ending
THR TTM Cash from Financing (-$14.10M → -$17.32M)
TTM financing cash flow
High-resolution chart · PNG
THR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -17,316,000 | |
| -44,317,000 | |
| -62,241,000 | |
| -61,057,000 | |
| -56,419,000 | |
| -68,827,000 | |
| 47,470,000 | |
| 50,384,000 | |
| 56,533,000 | |
| 77,344,000 | |
| -36,004,000 | |
| -38,081,000 | |
| -13,465,000 | |
| 1,358,000 | |
| 5,277,000 | |
| 1,396,000 | |
| -22,658,000 | |
| -37,904,000 | |
| -36,299,000 | |
| -32,197,000 | |
| -28,205,000 | |
| -13,205,000 | |
| -29,903,000 | |
| -45,596,000 | |
| -46,540,000 | |
| -50,552,000 | |
| -30,742,000 | |
| -16,889,000 | |
| -14,101,000 | |
| -29,496,000 | |
| 142,653,000 | |
| 143,753,000 | |
| 133,940,000 | |
| 155,029,000 | |
| -17,910,000 | |
| -16,428,000 | |
| -14,658,000 | |
| -19,190,000 | |
| -19,268,000 | |
| -14,436,000 | |
| -15,009,000 | |
| -9,742,000 | |
| -9,738,000 | |
| -13,957,000 | |
| -11,837,000 | |
| -11,470,000 | |
| -9,979,000 | |
| -9,281,000 | |
| -10,577,000 | |
| -5,995,000 | |
| -2,188,000 | |
| -8,487,000 | |
| -12,189,000 | |
| -21,085,000 | |
| -23,356,000 | |
| -35,147,000 | |
| -24,852,000 | |
| -14,096,000 | |
| -13,681,000 |