Thor Industries (THO) Net Cash Flow (2009 - 2026)

Thor Industries (THO) has reported Net Cash Flow for 18 consecutive years, with $124.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 15.7% year-over-year to $124.5 million in Q2 2026; TTM through Apr 2026 was -$133.9 million, a 197.36% decrease from a year earlier, with the FY2025 full-year figure at $87.2 million, up 42.73% from the prior year.
• Net Cash Flow was $124.5 million for Q2 2026 at Thor Industries, up from -$258.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $147.7 million in Q2 2025 and troughed at -$258.7 million in Q1 2026.
• A 5-year average of $3.2 million and a median of -$7.5 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 475.91% in 2023 and sank 576.33% in 2024, its largest moves.
• 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 tumbled by 461.51% to -$59.2 million in 2024, then sank by 33.59% to -$79.1 million in 2025, then soared by 257.38% to $124.5 million in 2026.
• The last three Net Cash Flow figures came in at $124.5 million (Q2 2026), -$258.7 million (Q1 2026), and -$79.1 million (Q4 2025), per Business Quant data.