Thor Industries (THO) Cash from Financing Activities (2009 - 2026)
Thor Industries (THO) reported Cash from Financing Activities of -$136.0 million for Q1 2026, down 32.8% year-over-year from -$202.4 million in Q1 2025, and down 908.47% on a QoQ basis from -$13.5 million in Q4 2025.
Thor Industries (THO) has 18 years of Cash from Financing Activities data on file, last reported at -$136.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 32.8% year-over-year to -$136.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$408.8 million (up 23.08% YoY) and the FY2025 annual result came in at -$426.3 million, down 26.25% from the prior year.
- Cash from Financing Activities fell 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.
- The 5-year median for Cash from Financing Activities is -$136.0 million (2026), against an average of -$131.8 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 194.67%; it then sank 323.03% in 2025.
- Tracing THO's Cash from Financing Activities over 5 years: stood at -$53.2 million in 2022, then soared by 64.03% to -$19.2 million in 2023, then plunged by 237.39% to -$64.6 million in 2024, then soared by 79.13% to -$13.5 million in 2025, then slumped by 908.47% to -$136.0 million in 2026.
- Per Business Quant, the three latest THO Cash from Financing Activities figures stand at -$136.0 million (Q1 2026), -$13.5 million (Q4 2025), and -$182.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 133.50 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -135.97 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 506.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -92.67 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 50.98 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -959.34 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -35.55 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -109.20 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 131.90 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | -563,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -135.97 Mn |
| Jan 31, 2026 | -135.97 Mn |
| Oct 31, 2025 | -13.48 Mn |
| Oct 31, 2025 | -13.48 Mn |
| Jul 31, 2025 | -182.22 Mn |
| Jul 31, 2025 | -182.22 Mn |
| Apr 30, 2025 | -77.09 Mn |
| Apr 30, 2025 | -77.09 Mn |
| Jan 31, 2025 | -102.39 Mn |
| Jan 31, 2025 | -102.39 Mn |
| Oct 31, 2024 | -64.62 Mn |
| Oct 31, 2024 | -64.62 Mn |
| Jul 31, 2024 | -164.35 Mn |
| Jul 31, 2024 | -164.35 Mn |
| Apr 30, 2024 | -200.08 Mn |
| Apr 30, 2024 | -200.08 Mn |
| Jan 31, 2024 | 45.91 Mn |
| Jan 31, 2024 | 45.91 Mn |
| Oct 31, 2023 | -19.15 Mn |
| Oct 31, 2023 | -19.15 Mn |
| Jul 31, 2023 | -369.62 Mn |
| Jul 31, 2023 | -369.62 Mn |
| Apr 30, 2023 | -164.33 Mn |
| Apr 30, 2023 | -164.33 Mn |
| Jan 31, 2023 | -48.49 Mn |
| Jan 31, 2023 | -48.49 Mn |
| Oct 31, 2022 | -53.25 Mn |
| Oct 31, 2022 | -53.25 Mn |
| Jul 31, 2022 | -298.29 Mn |
| Jul 31, 2022 | -298.29 Mn |
| Apr 30, 2022 | -240.31 Mn |
| Apr 30, 2022 | -240.31 Mn |
| Jan 31, 2022 | -152.84 Mn |
| Jan 31, 2022 | -152.84 Mn |
| Oct 31, 2021 | 643.60 Mn |
| Oct 31, 2021 | 643.60 Mn |
| Jul 31, 2021 | -145.64 Mn |
| Jul 31, 2021 | -145.64 Mn |
| Apr 30, 2021 | -129.76 Mn |
| Apr 30, 2021 | -129.76 Mn |
| Jan 31, 2021 | 155.46 Mn |
| Jan 31, 2021 | 155.46 Mn |
| Oct 31, 2020 | -68.50 Mn |
| Oct 31, 2020 | -68.50 Mn |
| Jul 31, 2020 | -417.91 Mn |
| Jul 31, 2020 | -417.91 Mn |
| Apr 30, 2020 | 198.28 Mn |
| Apr 30, 2020 | 198.28 Mn |
| Jan 31, 2020 | -58.51 Mn |
| Jan 31, 2020 | -58.51 Mn |
| Oct 31, 2019 | -114.77 Mn |
| Oct 31, 2019 | -114.77 Mn |
| Jul 31, 2019 | -316.47 Mn |
| Jul 31, 2019 | -316.47 Mn |
| Apr 30, 2019 | 1.90 Bn |
| Apr 30, 2019 | 1.90 Bn |
| Jan 31, 2019 | -45.71 Mn |
| Jan 31, 2019 | -45.71 Mn |
| Oct 31, 2018 | -102,000.00 |
| Oct 31, 2018 | -102,000.00 |
| Jul 31, 2018 | -99.60 Mn |
| Jul 31, 2018 | -99.60 Mn |
| Apr 30, 2018 | -19.59 Mn |
| Apr 30, 2018 | -19.59 Mn |
| Jan 31, 2018 | -56.74 Mn |
| Jan 31, 2018 | -56.74 Mn |
| Oct 31, 2017 | -55.09 Mn |
| Oct 31, 2017 | -55.09 Mn |
| Jul 31, 2017 | -167.44 Mn |
| Jul 31, 2017 | -167.44 Mn |
| Apr 30, 2017 | -47.44 Mn |
| Apr 30, 2017 | -47.44 Mn |
| Jan 31, 2017 | -54.36 Mn |
| Jan 31, 2017 | -54.36 Mn |
| Oct 31, 2016 | -20.08 Mn |
| Oct 31, 2016 | -20.08 Mn |
| Jul 31, 2016 | 336.36 Mn |
| Jul 31, 2016 | 336.36 Mn |
| Apr 30, 2016 | -15.82 Mn |
| Apr 30, 2016 | -15.82 Mn |
| Jan 31, 2016 | -18.31 Mn |
| Jan 31, 2016 | -18.31 Mn |
| Oct 31, 2015 | -15.54 Mn |
| Oct 31, 2015 | -15.54 Mn |
| Jul 31, 2015 | -74.21 Mn |
| Jul 31, 2015 | -74.21 Mn |
| Apr 30, 2015 | -14.27 Mn |
| Apr 30, 2015 | -14.27 Mn |
| Jan 31, 2015 | -15.97 Mn |
| Jan 31, 2015 | -15.97 Mn |
| Oct 31, 2014 | -14.30 Mn |
| Oct 31, 2014 | -14.30 Mn |
| Jul 31, 2014 | -11.43 Mn |
| Jul 31, 2014 | -11.43 Mn |
| Apr 30, 2014 | -12.26 Mn |
| Apr 30, 2014 | -12.26 Mn |
| Jan 31, 2014 | -65.84 Mn |
| Jan 31, 2014 | -65.84 Mn |
| Oct 31, 2013 | -9.93 Mn |
| Oct 31, 2013 | -9.93 Mn |
| Jul 31, 2013 | -4.71 Mn |
| Jul 31, 2013 | -4.71 Mn |
| Apr 30, 2013 | -9.46 Mn |
| Apr 30, 2013 | -9.46 Mn |
| Jan 31, 2013 | -90.17 Mn |
| Jan 31, 2013 | -90.17 Mn |
| Oct 31, 2012 | -8.78 Mn |
| Oct 31, 2012 | -8.78 Mn |
| Jul 31, 2012 | -7.52 Mn |
| Jul 31, 2012 | -7.52 Mn |
| Apr 30, 2012 | -7.16 Mn |
| Apr 30, 2012 | -7.16 Mn |
| Jan 31, 2012 | -64.87 Mn |
| Jan 31, 2012 | -64.87 Mn |
| Oct 31, 2011 | -28.23 Mn |
| Oct 31, 2011 | -28.23 Mn |
| Jul 31, 2011 | -5.59 Mn |
| Jul 31, 2011 | -5.59 Mn |
| Apr 30, 2011 | -4.97 Mn |
| Apr 30, 2011 | -4.97 Mn |
| Jan 31, 2011 | -5.43 Mn |
| Jan 31, 2011 | -5.43 Mn |
| Oct 31, 2010 | -4.79 Mn |
| Oct 31, 2010 | -4.79 Mn |
| Jul 31, 2010 | -3.60 Mn |
| Jul 31, 2010 | -3.60 Mn |
| Apr 30, 2010 | -3.59 Mn |
| Apr 30, 2010 | -3.59 Mn |
| Jan 31, 2010 | -119.02 Mn |
| Jan 31, 2010 | -119.02 Mn |
| Oct 31, 2009 | -31.60 Mn |
| Oct 31, 2009 | -31.60 Mn |