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Thor Industries (THO) Cash from Financing Activities (2016 - 2026)

Thor Industries (THO) has disclosed Cash from Financing Activities for 18 consecutive years, with -$136.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 32.8% to -$136.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$408.8 million through Jan 2026, up 23.08% year-over-year, with the annual reading at -$426.3 million for FY2025, 26.25% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$136.0 million at Thor Industries, down from -$13.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $45.9 million in Q1 2024, with the low at -$369.6 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$131.8 million, with a median of -$136.0 million recorded in 2026.
  • The sharpest move saw Cash from Financing Activities surged 194.67% in 2024, then crashed 323.03% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$53.2 million in 2022, then skyrocketed by 64.03% to -$19.2 million in 2023, then crashed by 237.39% to -$64.6 million in 2024, then skyrocketed by 79.13% to -$13.5 million in 2025, then crashed by 908.47% to -$136.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$136.0 million, -$13.5 million, and -$182.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.