Thor Industries (THO) Cash from Investing Activities (2009 - 2026)
Thor Industries (THO) reported Cash from Investing Activities of -$10.4 million for Q1 2026, down 14.55% year-over-year from -$12.2 million in Q1 2025, and up 49.68% on a QoQ basis from -$20.8 million in Q4 2025.
Thor Industries (THO) has 18 years of Cash from Investing Activities data on file, last reported at -$10.4 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 14.55% year-over-year to -$10.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$61.2 million (up 38.99% YoY) and the FY2025 annual result came in at -$64.5 million, up 56.09% from the prior year.
- Cash from Investing Activities advanced to -$10.4 million in Q1 2026 per THO's latest filing, from -$20.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.9 million in Q3 2025 and bottomed at -$108.0 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$43.9 million (2024), against an average of -$42.5 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 210.92%; it then jumped 106.55% in 2025.
- Tracing THO's Cash from Investing Activities over 5 years: stood at -$57.9 million in 2022, then advanced by 11.88% to -$51.1 million in 2023, then jumped by 50.37% to -$25.3 million in 2024, then grew by 18.07% to -$20.8 million in 2025, then jumped by 49.68% to -$10.4 million in 2026.
- Per Business Quant, the three latest THO Cash from Investing Activities figures stand at -$10.4 million (Q1 2026), -$20.8 million (Q4 2025), and $2.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -55.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -10.45 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -121.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -87.55 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -25.94 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -92.00 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -9.60 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -300,000.00 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | -131.68 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 14.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -10.45 Mn |
| Jan 31, 2026 | -10.45 Mn |
| Oct 31, 2025 | -20.76 Mn |
| Oct 31, 2025 | -20.76 Mn |
| Jul 31, 2025 | 2.88 Mn |
| Jul 31, 2025 | 2.88 Mn |
| Apr 30, 2025 | -32.88 Mn |
| Apr 30, 2025 | -32.88 Mn |
| Jan 31, 2025 | -9.12 Mn |
| Jan 31, 2025 | -9.12 Mn |
| Oct 31, 2024 | -25.34 Mn |
| Oct 31, 2024 | -25.34 Mn |
| Jul 31, 2024 | -43.92 Mn |
| Jul 31, 2024 | -43.92 Mn |
| Apr 30, 2024 | -21.95 Mn |
| Apr 30, 2024 | -21.95 Mn |
| Jan 31, 2024 | -29.88 Mn |
| Jan 31, 2024 | -29.88 Mn |
| Oct 31, 2023 | -51.06 Mn |
| Oct 31, 2023 | -51.06 Mn |
| Jul 31, 2023 | -50.92 Mn |
| Jul 31, 2023 | -50.92 Mn |
| Apr 30, 2023 | -57.81 Mn |
| Apr 30, 2023 | -57.81 Mn |
| Jan 31, 2023 | -55.80 Mn |
| Jan 31, 2023 | -55.80 Mn |
| Oct 31, 2022 | -57.95 Mn |
| Oct 31, 2022 | -57.95 Mn |
| Jul 31, 2022 | -77.41 Mn |
| Jul 31, 2022 | -77.41 Mn |
| Apr 30, 2022 | -72.88 Mn |
| Apr 30, 2022 | -72.88 Mn |
| Jan 31, 2022 | -107.95 Mn |
| Jan 31, 2022 | -107.95 Mn |
| Oct 31, 2021 | -791.02 Mn |
| Oct 31, 2021 | -791.02 Mn |
| Jul 31, 2021 | -47.47 Mn |
| Jul 31, 2021 | -47.47 Mn |
| Apr 30, 2021 | -23.44 Mn |
| Apr 30, 2021 | -23.44 Mn |
| Jan 31, 2021 | -311.16 Mn |
| Jan 31, 2021 | -311.16 Mn |
| Oct 31, 2020 | -46.43 Mn |
| Oct 31, 2020 | -46.43 Mn |
| Jul 31, 2020 | -28.56 Mn |
| Jul 31, 2020 | -28.56 Mn |
| Apr 30, 2020 | -18.65 Mn |
| Apr 30, 2020 | -18.65 Mn |
| Jan 31, 2020 | -23.23 Mn |
| Jan 31, 2020 | -23.23 Mn |
| Oct 31, 2019 | -13.80 Mn |
| Oct 31, 2019 | -13.80 Mn |
| Jul 31, 2019 | -48.43 Mn |
| Jul 31, 2019 | -48.43 Mn |
| Apr 30, 2019 | -1.76 Bn |
| Apr 30, 2019 | -1.76 Bn |
| Jan 31, 2019 | -23.84 Mn |
| Jan 31, 2019 | -23.84 Mn |
| Oct 31, 2018 | -34.39 Mn |
| Oct 31, 2018 | -34.39 Mn |
| Jul 31, 2018 | -41.50 Mn |
| Jul 31, 2018 | -41.50 Mn |
| Apr 30, 2018 | -83.51 Mn |
| Apr 30, 2018 | -83.51 Mn |
| Jan 31, 2018 | -28.38 Mn |
| Jan 31, 2018 | -28.38 Mn |
| Oct 31, 2017 | -30.12 Mn |
| Oct 31, 2017 | -30.12 Mn |
| Jul 31, 2017 | -35.21 Mn |
| Jul 31, 2017 | -35.21 Mn |
| Apr 30, 2017 | -27.82 Mn |
| Apr 30, 2017 | -27.82 Mn |
| Jan 31, 2017 | -24.25 Mn |
| Jan 31, 2017 | -24.25 Mn |
| Oct 31, 2016 | -29.37 Mn |
| Oct 31, 2016 | -29.37 Mn |
| Jul 31, 2016 | -570.05 Mn |
| Jul 31, 2016 | -570.05 Mn |
| Apr 30, 2016 | -15.30 Mn |
| Apr 30, 2016 | -15.30 Mn |
| Jan 31, 2016 | -8.61 Mn |
| Jan 31, 2016 | -8.61 Mn |
| Oct 31, 2015 | -7.52 Mn |
| Oct 31, 2015 | -7.52 Mn |
| Jul 31, 2015 | -158.20 Mn |
| Jul 31, 2015 | -158.20 Mn |
| Apr 30, 2015 | -12.80 Mn |
| Apr 30, 2015 | -12.80 Mn |
| Jan 31, 2015 | -52.53 Mn |
| Jan 31, 2015 | -52.53 Mn |
| Oct 31, 2014 | -11.44 Mn |
| Oct 31, 2014 | -11.44 Mn |
| Jul 31, 2014 | -2.98 Mn |
| Jul 31, 2014 | -2.98 Mn |
| Apr 30, 2014 | -55.96 Mn |
| Apr 30, 2014 | -55.96 Mn |
| Jan 31, 2014 | -588,000.00 |
| Jan 31, 2014 | -588,000.00 |
| Oct 31, 2013 | 62.46 Mn |
| Oct 31, 2013 | 62.46 Mn |
| Jul 31, 2013 | 3.45 Mn |
| Jul 31, 2013 | 3.45 Mn |
| Apr 30, 2013 | -4.56 Mn |
| Apr 30, 2013 | -4.56 Mn |
| Jan 31, 2013 | -3.08 Mn |
| Jan 31, 2013 | -3.08 Mn |
| Oct 31, 2012 | -9.81 Mn |
| Oct 31, 2012 | -9.81 Mn |
| Jul 31, 2012 | -3.35 Mn |
| Jul 31, 2012 | -3.35 Mn |
| Apr 30, 2012 | -2.36 Mn |
| Apr 30, 2012 | -2.36 Mn |
| Jan 31, 2012 | -137,000.00 |
| Jan 31, 2012 | -137,000.00 |
| Oct 31, 2011 | -2.01 Mn |
| Oct 31, 2011 | -2.01 Mn |
| Jul 31, 2011 | -2.82 Mn |
| Jul 31, 2011 | -2.82 Mn |
| Apr 30, 2011 | -3.83 Mn |
| Apr 30, 2011 | -3.83 Mn |
| Jan 31, 2011 | -8.79 Mn |
| Jan 31, 2011 | -8.79 Mn |
| Oct 31, 2010 | -110.91 Mn |
| Oct 31, 2010 | -110.91 Mn |
| Jul 31, 2010 | 68.88 Mn |
| Jul 31, 2010 | 68.88 Mn |
| Apr 30, 2010 | -1.96 Mn |
| Apr 30, 2010 | -1.96 Mn |
| Jan 31, 2010 | 1.31 Mn |
| Jan 31, 2010 | 1.31 Mn |
| Oct 31, 2009 | 14.75 Mn |
| Oct 31, 2009 | 14.75 Mn |