Thor Industries (THO) Net Cash Flow (2009 - 2026)
Thor Industries (THO) recorded Net Cash Flow of $112.43 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), up 41.7% from $79.34 million a year earlier but down 9.7% from the prior quarter.
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Analysis
Thor Industries (THO) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Thor Industries reported Net Cash Flow of -$100.84 million.
- Across earlier fiscal years, Net Cash Flow came in at $87.15 million in FY2025 (+42.7%), $61.06 million in FY2024 (-50.5%), $123.47 million in FY2023 and -$106.98 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$258.66 million in fiscal Q2 2026 to $147.7 million in fiscal Q3 2025 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 96.1%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 397.2% in fiscal Q3 2025, against a decline of 76.2% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $124.51 million (Q3 2026), -$258.66 million (Q2 2026) and -$79.11 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.90 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 902.81 Mn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Thor Industries | 3.57 Bn | 1.96 Bn | 285.63 Mn | 112.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 112.43 Mn |
| Apr 30, 2026 | 124.51 Mn |
| Jan 31, 2026 | -258.66 Mn |
| Oct 31, 2025 | -79.11 Mn |
| Jul 31, 2025 | 79.34 Mn |
| Apr 30, 2025 | 147.70 Mn |
| Jan 31, 2025 | -80.66 Mn |
| Oct 31, 2024 | -59.22 Mn |
| Jul 31, 2024 | 129.74 Mn |
| Apr 30, 2024 | 29.71 Mn |
| Jan 31, 2024 | -87.84 Mn |
| Oct 31, 2023 | -10.55 Mn |
| Jul 31, 2023 | 86.98 Mn |
| Apr 30, 2023 | 66.66 Mn |
| Jan 31, 2023 | -12.99 Mn |
| Oct 31, 2022 | -17.18 Mn |
| Jul 31, 2022 | -23.14 Mn |
| Apr 30, 2022 | 26.31 Mn |
| Jan 31, 2022 | -4.53 Mn |
| Oct 31, 2021 | -105.63 Mn |
API Access
Thor Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=THO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "THO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=THO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();