Thor Industries (THO) Cash from Operations (2009 - 2026)
Thor Industries (THO) posted quarterly Cash from Operations of 112241000.0 for Q1 2026, down 463.92% year-over-year from 30842000.0 in Q1 2025, and down 150.16% quarter-over-quarter from 44867000.0 in Q4 2025.
Thor Industries (THO) Cash from Operations (2009 - 2026) Analysis & Trends
Thor Industries (THO) has reported Cash from Operations for 18 consecutive years, with 112241000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 463.92% year-over-year to 112241000.0; the TTM figure through Jan 2026 stood at 359233000.0 (down 44.85% YoY), while the FY2025 annual figure was 577923000.0, up 5.93% from the prior year.
- Cash from Operations slipped to 112241000.0 in Q1 2026 per THO's latest filing, from 44867000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 507513000.0 in Q3 2023 and bottomed at 112241000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 170371764.71 across 5 years, with a median of 251732000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 3621.99% — and 2026, when it sank 463.92%.
- Thor Industries' Cash from Operations stood at 94016000.0 in 2022, then sank by 36.53% to 59668000.0 in 2023, then tumbled by 48.48% to 30740000.0 in 2024, then slumped by 245.96% to 44867000.0 in 2025, then tumbled by 150.16% to 112241000.0 in 2026.
- Business Quant data shows THO's Cash from Operations at 112241000.0 in Q1 2026, 44867000.0 in Q4 2025, and 258674000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | - |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 234.15 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 230.20 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 986.03 Mn | 421.12 Mn | 168.34 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 82.92 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 315.60 Mn |
| 8 | Winnebago Industries | 912.11 Mn | 855.01 Mn | 94.90 Mn | 25.60 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 21.38 Mn |
| 10 | MasterCraft Boat Holdings | 403.97 Mn | 319.35 Mn | 19.54 Mn | 4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 234.15 Mn |
| Apr 30, 2026 | 234.15 Mn |
| Jan 31, 2026 | -112.24 Mn |
| Jan 31, 2026 | -112.24 Mn |
| Oct 31, 2025 | -44.87 Mn |
| Oct 31, 2025 | -44.87 Mn |
| Jul 31, 2025 | 258.67 Mn |
| Jul 31, 2025 | 258.67 Mn |
| Apr 30, 2025 | 257.67 Mn |
| Apr 30, 2025 | 257.67 Mn |
| Jan 31, 2025 | 30.84 Mn |
| Jan 31, 2025 | 30.84 Mn |
| Oct 31, 2024 | 30.74 Mn |
| Oct 31, 2024 | 30.74 Mn |
| Jul 31, 2024 | 338.02 Mn |
| Jul 31, 2024 | 338.02 Mn |
| Apr 30, 2024 | 251.73 Mn |
| Apr 30, 2024 | 251.73 Mn |
| Jan 31, 2024 | -103.87 Mn |
| Jan 31, 2024 | -103.87 Mn |