KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Thor Industries (THO) Net Cash Flow (2016 - 2026)

Thor Industries (THO) has disclosed Net Cash Flow for 18 consecutive years, with -$258.7 million as the latest value for Q1 2026.

Quarterly Net Cash Flow fell 220.66% to -$258.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$110.7 million through Jan 2026, down 666.07% year-over-year, with the annual reading at $87.2 million for FY2025, 42.73% up from the prior year.
Net Cash Flow for Q1 2026 was -$258.7 million at Thor Industries, down from -$79.1 million in the prior quarter.
The five-year high for Net Cash Flow was $147.7 million in Q2 2025, with the low at -$258.7 million in Q1 2026.
Average Net Cash Flow over 5 years is -$4.0 million, with a median of -$10.5 million recorded in 2023.
The sharpest move saw Net Cash Flow soared 475.91% in 2023, then crashed 576.33% in 2024.
Over 5 years, Net Cash Flow stood at -$17.2 million in 2022, then surged by 38.61% to -$10.5 million in 2023, then plummeted by 461.51% to -$59.2 million in 2024, then tumbled by 33.59% to -$79.1 million in 2025, then crashed by 226.96% to -$258.7 million in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$258.7 million, -$79.1 million, and $79.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.