Thor Industries (THO) Cash from Financing Activities (2009 - 2026)

Thor Industries (THO) has reported Cash from Financing Activities for 18 consecutive years, with -$79.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 3.29% year-over-year to -$79.6 million in Q2 2026; TTM through Apr 2026 was -$411.3 million, a 0.7% decrease from a year earlier, with the FY2025 full-year figure at -$426.3 million, down 26.25% from the prior year.
• Cash from Financing Activities was -$79.6 million for Q2 2026 at Thor Industries, up from -$136.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $45.9 million in Q1 2024 and troughed at -$369.6 million in Q3 2023.
• A 5-year average of -$128.9 million and a median of -$119.2 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 194.67% in 2024 and plunged 323.03% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$53.2 million in 2022, then jumped by 64.03% to -$19.2 million in 2023, then tumbled by 237.39% to -$64.6 million in 2024, then jumped by 79.13% to -$13.5 million in 2025, then plunged by 490.51% to -$79.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$79.6 million (Q2 2026), -$136.0 million (Q1 2026), and -$13.5 million (Q4 2025), per Business Quant data.