Thermon Group Holdings (THR) Cash flow

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Thermon Group Holdings Cash Flow

THR's free cash flow for Q4 2026 was $7.12M. For the 2026 fiscal year, THR's free cash flow was decreased by $-20.00M and operating cash flow was $10.65M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 46.80M	$ 63.12M	$ 65.95M	$ 57.71M	$ 28.75M
Investing Cash Flow	$ -13.08M	$ -14.97M	$ -109.52M	$ -44.55M	$ -4.53M
Financing Cash Flow	$ -17.32M	$ -56.42M	$ 56.53M	$ -13.46M	$ -22.66M
End Cash Position	$ 57.85M	$ 41.42M	$ 50.43M	$ 38.49M	$ 43.93M
Free Cash Flow	$ 32.86M	$ 52.87M	$ 54.94M	$ 48.26M	$ 23.53M

Currency in USD