Net Cash Provided by (Used in) Investing Activities in USD of Thermon Group Holdings, Inc. from Q2 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Thermon Group Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q2 2010 to Q2 2025.
  • Thermon Group Holdings, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending June 30, 2025 was -$2.35M, a 39.8% increase year-over-year.
  • Thermon Group Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$15M, a 86.3% increase from 2023.
  • Thermon Group Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$110M, a 146% decline from 2022.
  • Thermon Group Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$44.6M, a 883% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

Thermon Group Holdings, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$2.35M +$1.55M +39.8% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-07
Q2 2024 -$3.9M -$1.12M -40% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-07
Q2 2023 -$2.79M +$34.1M +92.4% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q2 2022 -$36.9M -$36M -4230% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q2 2021 -$852K +$1.2M +58.5% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q2 2020 -$2.05M -$453K -28.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q2 2019 -$1.6M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q2 2011 -$2.75M +$311M +99.1% Apr 1, 2011 Jun 30, 2011 10-Q 2011-08-12
Q2 2010 -$313M May 1, 2010 Jun 30, 2010 10-Q 2011-08-12

Thermon Group Holdings, Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$15M +$94.6M +86.3% Apr 1, 2024 Mar 31, 2025 10-K 2025-05-22
2023 -$110M -$65M -146% Apr 1, 2023 Mar 31, 2024 10-K 2025-05-22
2022 -$44.6M -$40M -883% Apr 1, 2022 Mar 31, 2023 10-K 2025-05-22
2021 -$4.53M +$3.3M +42.1% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-29
2020 -$7.83M +$2.18M +21.8% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-25
2019 -$10M +$60K +0.6% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-26
2018 -$10.1M +$156M +94% Apr 1, 2018 Mar 31, 2019 10-K/A 2021-05-27
2017 -$166M Apr 1, 2017 Mar 31, 2018 10-K 2020-06-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.