Thor Industries THO
NYSE THO
$72.46 -1.67 (-2.25%)
As of: Sep 9, 2026 · 2:49 PM EDT

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

Historic Data

Download Data
DateValue
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