THR Net Change in Cash
Thermon Group Holdings Inc · Net Change in Cash
THR Net Change in Cash
Latest reported$10.85Mperiod ending
THR TTM Net Change in Cash (-$11.95M → $10.85M)
TTM net change in cash
High-resolution chart · PNG
THR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 10,854,000 | |
| 12,017,000 | |
| -17,215,000 | |
| -11,920,000 | |
| -9,009,000 | |
| -16,687,000 | |
| 19,766,000 | |
| 14,660,000 | |
| 11,902,000 | |
| 16,056,000 | |
| -1,622,000 | |
| -6,720,000 | |
| -5,411,000 | |
| 5,799,000 | |
| -6,791,000 | |
| -696,000 | |
| 3,439,000 | |
| -14,950,000 | |
| -10,638,000 | |
| -5,680,000 | |
| -3,567,000 | |
| 12,612,000 | |
| 12,380,000 | |
| 13,221,000 | |
| 12,165,000 | |
| 7,062,000 | |
| 10,650,000 | |
| 6,676,000 | |
| -38,000 | |
| -18,545,000 | |
| -52,487,000 | |
| -43,459,000 | |
| -8,963,000 | |
| 9,149,000 | |
| 6,808,000 | |
| 2,019,000 | |
| -41,728,000 | |
| -37,079,000 | |
| 14,898,000 | |
| -6,805,000 | |
| -9,204,000 | |
| -11,187,000 | |
| -20,457,000 | |
| 2,104,000 | |
| 21,134,000 | |
| 22,948,000 | |
| 28,761,000 | |
| 31,894,000 | |
| 28,793,000 | |
| 38,951,000 | |
| 36,958,000 | |
| 31,735,000 | |
| 22,379,000 | |
| 8,613,000 | |
| 3,218,000 | |
| -17,974,000 | |
| -29,798,000 | |
| -11,952,000 | |
| -14,274,000 |