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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.

  • On a quarterly basis, Cash from Financing Activities fell 32.8% to -$136.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$408.8 million, a 23.08% increase, with the full-year FY2025 number at -$426.3 million, down 26.25% from a year prior.
  • Cash from Financing Activities was -$136.0 million for Q1 2026 at Thor Industries, down from -$13.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $45.9 million in Q1 2024 to a low of -$369.6 million in Q3 2023.
  • A 5-year average of -$131.8 million and a median of -$136.0 million in 2026 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 194.67% in 2024, then tumbled 323.03% in 2025.
  • 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 tumbled by 908.47% to -$136.0 million in 2026.
  • Per Business Quant, the three most recent readings for THO's Cash from Financing Activities are -$136.0 million (Q1 2026), -$13.5 million (Q4 2025), and -$182.2 million (Q3 2025).