Thor Industries (THO) Cash from Investing Activities (2009 - 2026)
Thor Industries' (THO) quarterly Cash from Investing Activities came in at -$30.0 million in Q2 2026, up 8.67% year-over-year from -$27.6 million in Q2 2025, and down 187.39% quarter-over-quarter from -$10.4 million in Q1 2026.
Analysis
Thor Industries (THO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Thor Industries (THO) has reported Cash from Investing Activities for 18 consecutive years, with -$30.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 8.67% year-over-year to -$30.0 million in Q2 2026; TTM through Apr 2026 was -$58.4 million, a 47.55% increase from a year earlier, with the FY2025 full-year figure at -$64.5 million, up 56.09% from the prior year.
- Cash from Investing Activities was -$30.0 million for Q2 2026 at Thor Industries, down from -$10.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.9 million in Q3 2025 and troughed at -$108.0 million in Q1 2022.
- A 5-year average of -$41.8 million and a median of -$38.4 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 210.92% in 2022 and surged 106.55% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$57.9 million in 2022, then climbed by 11.88% to -$51.1 million in 2023, then surged by 50.37% to -$25.3 million in 2024, then increased by 18.07% to -$20.8 million in 2025, then sank by 44.62% to -$30.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$30.0 million (Q2 2026), -$10.4 million (Q1 2026), and -$20.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.75 Bn | 3.38 Bn | 354.77 Mn | -30.03 Mn |
| 2 | Polaris | 3.43 Bn | 3.13 Bn | - | -31.40 Mn |
| 3 | Harley-Davidson | 2.81 Bn | 914.56 Mn | 421.12 Mn | -174.73 Mn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | -62.00 Mn |
| 5 | Winnebago Industries | 818.44 Mn | 761.34 Mn | 94.90 Mn | -5.50 Mn |
| 6 | Malibu Boats | 500.57 Mn | 426.15 Mn | 52.19 Mn | -2.31 Mn |
| 7 | MasterCraft Boat Holdings | 372.91 Mn | 288.28 Mn | 19.54 Mn | 14.95 Mn |
| 8 | Niu Technologies | 164.51 Mn | -30.62 Mn | 33.95 Mn | - |
| 9 | Massimo | 42.49 Mn | 37.85 Mn | 7.28 Mn | -810,123.00 |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | -7.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -30.03 Mn |
| Jan 31, 2026 | -10.45 Mn |
| Oct 31, 2025 | -20.76 Mn |
| Jul 31, 2025 | 2.88 Mn |
| Apr 30, 2025 | -32.88 Mn |
| Jan 31, 2025 | -9.12 Mn |
| Oct 31, 2024 | -25.34 Mn |
| Jul 31, 2024 | -43.92 Mn |
| Apr 30, 2024 | -21.95 Mn |
| Jan 31, 2024 | -29.88 Mn |
| Oct 31, 2023 | -51.06 Mn |
| Jul 31, 2023 | -50.92 Mn |
| Apr 30, 2023 | -57.81 Mn |
| Jan 31, 2023 | -55.80 Mn |
| Oct 31, 2022 | -57.95 Mn |
| Jul 31, 2022 | -77.41 Mn |
| Apr 30, 2022 | -72.88 Mn |
| Jan 31, 2022 | -107.95 Mn |
| Oct 31, 2021 | -791.02 Mn |
| Jul 31, 2021 | -47.47 Mn |