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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.

  • On a quarterly basis, Net Cash Flow fell 220.66% to -$258.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$110.7 million, a 666.07% decrease, with the full-year FY2025 number at $87.2 million, up 42.73% from a year prior.
  • Net Cash Flow was -$258.7 million for Q1 2026 at Thor Industries, down from -$79.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $147.7 million in Q2 2025 to a low of -$258.7 million in Q1 2026.
  • A 5-year average of -$4.0 million and a median of -$10.5 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 475.91% in 2023, then tumbled 576.33% in 2024.
  • Thor Industries' Net Cash Flow stood at -$17.2 million in 2022, then skyrocketed by 38.61% to -$10.5 million in 2023, then crashed by 461.51% to -$59.2 million in 2024, then plummeted by 33.59% to -$79.1 million in 2025, then tumbled by 226.96% to -$258.7 million in 2026.
  • Per Business Quant, the three most recent readings for THO's Net Cash Flow are -$258.7 million (Q1 2026), -$79.1 million (Q4 2025), and $79.3 million (Q3 2025).