Thor Industries (THO) Cash from Operations (2009 - 2026)
Thor Industries' (THO) quarterly Cash from Operations came in at $234.2 million in Q2 2026, down 9.13% year-over-year from $257.7 million in Q2 2025, and up 308.62% quarter-over-quarter from -$112.2 million in Q1 2026.
Analysis
Thor Industries (THO) Cash from Operations (2009 - 2026) Analysis & Trends
Thor Industries (THO) has reported Cash from Operations for 18 consecutive years, with $234.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 9.13% year-over-year to $234.2 million in Q2 2026; TTM through Apr 2026 was $335.7 million, a 48.92% decrease from a year earlier, with the FY2025 full-year figure at $577.9 million, up 5.93% from the prior year.
- Cash from Operations was $234.2 million for Q2 2026 at Thor Industries, up from -$112.2 million in the prior quarter.
- Over five years, Cash from Operations peaked at $507.5 million in Q3 2023 and troughed at -$112.2 million in Q1 2026.
- A 5-year average of $173.9 million and a median of $242.9 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 3621.99% in 2022 and slumped 463.92% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $94.0 million in 2022, then sank by 36.53% to $59.7 million in 2023, then tumbled by 48.48% to $30.7 million in 2024, then slumped by 245.96% to -$44.9 million in 2025, then soared by 621.88% to $234.2 million in 2026.
- The last three Cash from Operations figures came in at $234.2 million (Q2 2026), -$112.2 million (Q1 2026), and -$44.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.78 Bn | 3.41 Bn | 354.77 Mn | 234.15 Mn |
| 2 | Polaris | 3.43 Bn | 3.13 Bn | - | 230.20 Mn |
| 3 | Harley-Davidson | 2.81 Bn | 916.66 Mn | 421.12 Mn | 168.34 Mn |
| 4 | Brunswick | 1.59 Bn | 1.28 Bn | 437.80 Mn | 315.60 Mn |
| 5 | Winnebago Industries | 820.42 Mn | 763.32 Mn | 94.90 Mn | 25.60 Mn |
| 6 | Malibu Boats | 501.15 Mn | 426.73 Mn | 52.19 Mn | 26.95 Mn |
| 7 | MasterCraft Boat Holdings | 371.45 Mn | 286.83 Mn | 19.54 Mn | 4.79 Mn |
| 8 | Niu Technologies | 167.23 Mn | -27.89 Mn | 33.95 Mn | - |
| 9 | Massimo | 40.81 Mn | 36.17 Mn | 7.28 Mn | 1.31 Mn |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | 22.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 234.15 Mn |
| Jan 31, 2026 | -112.24 Mn |
| Oct 31, 2025 | -44.87 Mn |
| Jul 31, 2025 | 258.67 Mn |
| Apr 30, 2025 | 257.67 Mn |
| Jan 31, 2025 | 30.84 Mn |
| Oct 31, 2024 | 30.74 Mn |
| Jul 31, 2024 | 338.02 Mn |
| Apr 30, 2024 | 251.73 Mn |
| Jan 31, 2024 | -103.87 Mn |
| Oct 31, 2023 | 59.67 Mn |
| Jul 31, 2023 | 507.51 Mn |
| Apr 30, 2023 | 288.80 Mn |
| Jan 31, 2023 | 91.31 Mn |
| Oct 31, 2022 | 94.02 Mn |
| Jul 31, 2022 | 352.57 Mn |
| Apr 30, 2022 | 339.50 Mn |
| Jan 31, 2022 | 256.26 Mn |
| Oct 31, 2021 | 41.79 Mn |
| Jul 31, 2021 | 351.41 Mn |