KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Thor Industries (THO) Cash from Operations (2016 - 2026)

Thor Industries (THO) has disclosed Cash from Operations for 18 consecutive years, with 112241000.0 as the latest value for Q1 2026.

Quarterly Cash from Operations fell 463.92% to 112241000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 359233000.0 through Jan 2026, down 44.85% year-over-year, with the annual reading at 577923000.0 for FY2025, 5.93% up from the prior year.
Cash from Operations for Q1 2026 was 112241000.0 at Thor Industries, down from 44867000.0 in the prior quarter.
The five-year high for Cash from Operations was 507513000.0 in Q3 2023, with the low at 112241000.0 in Q1 2026.
Average Cash from Operations over 5 years is 170371764.71, with a median of 251732000.0 recorded in 2024.
The sharpest move saw Cash from Operations surged 3621.99% in 2022, then plummeted 463.92% in 2026.
Over 5 years, Cash from Operations stood at 94016000.0 in 2022, then tumbled by 36.53% to 59668000.0 in 2023, then crashed by 48.48% to 30740000.0 in 2024, then crashed by 245.96% to 44867000.0 in 2025, then plummeted by 150.16% to 112241000.0 in 2026.
According to Business Quant data, Cash from Operations over the past three periods came in at 112241000.0, 44867000.0, and 258674000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.