Thor Industries THO
NYSE THO
$78.21 -1.86 (-2.33%)
At close: Aug 20, 2026 · 11:05 AM UTC

Thor Industries (THO) Cash from Investing Activities (2009 - 2026)

Thor Industries (THO) posted quarterly 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% quarter-over-quarter from -$20.8 million in Q4 2025.

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 -$10.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 14.55% year-over-year to -$10.4 million; the TTM figure through Jan 2026 stood at -$61.2 million (up 38.99% YoY), while the FY2025 annual figure was -$64.5 million, up 56.09% from the prior year.
  • Cash from Investing Activities improved 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.
  • Historically, Cash from Investing Activities has averaged -$42.5 million across 5 years, with a median of -$43.9 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 210.92% — and 2025, when it soared 106.55%.
  • Thor Industries' Cash from Investing Activities stood at -$57.9 million in 2022, then increased by 11.88% to -$51.1 million in 2023, then jumped by 50.37% to -$25.3 million in 2024, then gained by 18.07% to -$20.8 million in 2025, then jumped by 49.68% to -$10.4 million in 2026.
  • Business Quant data shows THO's Cash from Investing Activities at -$10.4 million in Q1 2026, -$20.8 million in Q4 2025, and $2.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Brp 4.88 Bn 4.33 Bn 409.69 Mn -41.65 Mn
2 Thor Industries 4.09 Bn 3.72 Bn 354.77 Mn -30.03 Mn
3 Polaris 3.68 Bn 3.38 Bn - -31.40 Mn
4 Harley-Davidson 2.89 Bn 990.76 Mn 421.12 Mn -174.73 Mn
5 Patrick Industries 2.70 Bn 2.67 Bn 247.58 Mn -18.28 Mn
6 Lci Industries 2.53 Bn 2.32 Bn 301.14 Mn -13.52 Mn
7 Brunswick 1.55 Bn 1.24 Bn 437.80 Mn -62.00 Mn
8 Winnebago Industries 902.77 Mn 845.67 Mn 94.90 Mn -5.50 Mn
9 Malibu Boats 548.75 Mn 498.58 Mn 41.28 Mn -131.68 Mn
10 MasterCraft Boat Holdings 402.76 Mn 318.13 Mn 19.54 Mn 14.95 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -30.03 Mn
Apr 30, 2026 -30.03 Mn
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