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

Thor Industries (THO) has reported Cash from Financing Activities for 18 consecutive years, with -$136.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 32.8% year-over-year to -$136.0 million; the TTM figure through Jan 2026 stood at -$408.8 million (up 23.08% YoY), while the FY2025 annual figure was -$426.3 million, down 26.25% from the prior year.
• Cash from Financing Activities slipped to -$136.0 million in Q1 2026 per THO's latest filing, from -$13.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $45.9 million in Q1 2024 and bottomed at -$369.6 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$131.8 million across 5 years, with a median of -$136.0 million in 2026.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 194.67% — and 2025, when it tumbled 323.03%.
• Thor Industries' Cash from Financing Activities stood at -$53.2 million in 2022, then soared by 64.03% to -$19.2 million in 2023, then tumbled by 237.39% to -$64.6 million in 2024, then soared by 79.13% to -$13.5 million in 2025, then sank by 908.47% to -$136.0 million in 2026.
• Business Quant data shows THO's Cash from Financing Activities at -$136.0 million in Q1 2026, -$13.5 million in Q4 2025, and -$182.2 million in Q3 2025.