Thor Industries (THO) Net Cash Flow (2009 - 2026)
Thor Industries (THO) posted quarterly Net Cash Flow of -$258.7 million for Q1 2026, down 220.66% year-over-year from $214.4 million in Q1 2025, and down 226.96% quarter-over-quarter from -$79.1 million in Q4 2025.
Thor Industries (THO) Net Cash Flow (2009 - 2026) Analysis & Trends
Thor Industries (THO) has reported Net Cash Flow for 18 consecutive years, with -$258.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 220.66% year-over-year to -$258.7 million; the TTM figure through Jan 2026 stood at -$110.7 million (down 666.07% YoY), while the FY2025 annual figure was $87.2 million, up 42.73% from the prior year.
- Net Cash Flow retreated to -$258.7 million in Q1 2026 per THO's latest filing, from -$79.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $147.7 million in Q2 2025 and bottomed at -$258.7 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$4.0 million across 5 years, with a median of -$10.5 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 475.91% — and 2024, when it plunged 576.33%.
- Thor Industries' Net Cash Flow stood at -$17.2 million in 2022, then jumped by 38.61% to -$10.5 million in 2023, then tumbled by 461.51% to -$59.2 million in 2024, then sank by 33.59% to -$79.1 million in 2025, then plunged by 226.96% to -$258.7 million in 2026.
- Business Quant data shows THO's Net Cash Flow at -$258.7 million in Q1 2026, -$79.1 million in Q4 2025, and $79.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | -113.15 Mn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 124.51 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 20.00 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 975.52 Mn | 421.12 Mn | 94.04 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 13.00 Mn |
| 8 | Winnebago Industries | 905.60 Mn | 848.50 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 544.56 Mn | 494.39 Mn | 41.28 Mn | 21.59 Mn |
| 10 | MasterCraft Boat Holdings | 399.85 Mn | 315.23 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 124.51 Mn |
| Apr 30, 2026 | 124.51 Mn |
| Jan 31, 2026 | -258.66 Mn |
| Jan 31, 2026 | -258.66 Mn |
| Oct 31, 2025 | -79.11 Mn |
| Oct 31, 2025 | -79.11 Mn |
| Jul 31, 2025 | 79.34 Mn |
| Jul 31, 2025 | 79.34 Mn |
| Apr 30, 2025 | 147.70 Mn |
| Apr 30, 2025 | 147.70 Mn |
| Jan 31, 2025 | -80.66 Mn |
| Jan 31, 2025 | -80.66 Mn |
| Oct 31, 2024 | -59.22 Mn |
| Oct 31, 2024 | -59.22 Mn |
| Jul 31, 2024 | 129.74 Mn |
| Jul 31, 2024 | 129.74 Mn |
| Apr 30, 2024 | 29.71 Mn |
| Apr 30, 2024 | 29.71 Mn |
| Jan 31, 2024 | -87.84 Mn |
| Jan 31, 2024 | -87.84 Mn |