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Thor Industries (THO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Thor Industries (THO) over the last 17 years, with Q4 2025 value amounting to -$44.9 million.

  • Thor Industries' Cash from Operations fell 24595.64% to -$44.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $502.3 million, marking a year-over-year decrease of 276.88%. This contributed to the annual value of $577.9 million for FY2025, which is 593.44% up from last year.
  • Per Thor Industries' latest filing, its Cash from Operations stood at -$44.9 million for Q4 2025, which was down 24595.64% from $258.7 million recorded in Q3 2025.
  • Thor Industries' 5-year Cash from Operations high stood at $507.5 million for Q3 2023, and its period low was -$103.9 million during Q1 2024.
  • Over the past 5 years, Thor Industries' median Cash from Operations value was $254.0 million (recorded in 2022), while the average stood at $182.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 362199.01% in 2022, then tumbled by 24595.64% in 2025.
  • Thor Industries' Cash from Operations (Quarter) stood at $41.8 million in 2021, then soared by 124.96% to $94.0 million in 2022, then crashed by 36.53% to $59.7 million in 2023, then tumbled by 48.48% to $30.7 million in 2024, then plummeted by 245.96% to -$44.9 million in 2025.
  • Its Cash from Operations was -$44.9 million in Q4 2025, compared to $258.7 million in Q3 2025 and $257.7 million in Q2 2025.