Thor Industries (THO) Cash from Operations (2009 - 2026)
Thor Industries (THO) reported Cash from Operations of $244.18 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), down 5.6% from $258.67 million a year earlier but up 4.3% from the prior quarter.
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Analysis
Thor Industries (THO) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Thor Industries posted Cash from Operations of $321.22 million, down 44.4% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of -9.4% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $577.92 million in FY2025 (+5.9%), $545.55 million in FY2024 (-44.4%), $981.63 million in FY2023 (-0.9%) and $990.12 million in FY2022 (+88.1%).
- Five-year quarterly Cash from Operations spans a low of -$112.24 million in fiscal Q2 2026 and a high of $507.51 million in fiscal Q4 2023.
- Year over year, Cash from Operations gained in 1 of the last five quarters, with an average decline of 16.9%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q1 2023 (growth of 125.0%); the low point was fiscal Q2 2023 (a decline of 64.4%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $234.15 million (Q3 2026), -$112.24 million (Q2 2026) and -$44.87 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 3.37 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.84 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Thor Industries | 3.57 Bn | 1.96 Bn | 285.63 Mn | 244.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 244.18 Mn |
| 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 |
API Access
Thor Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=THO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "THO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=THO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();