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| Date | Value |
|---|---|
| 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 |