Thor Industries THO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $95.54M+553% | $14.64M-36.8% | $23.17M-81.7% | $126.63M-5.5% | $133.93M+4,436% | ||
| $38.13M+2.8% | $37.08M-2.7% | $38.11M-7.1% | $41.02M+12.2% | $36.57M-0.5% | ||
| $6.7M-15.7% | $7.95M-27.4% | $10.95M+169% | $4.07M-50.2% | $8.19M+1.4% | ||
| $234.15M+309% | -$112.24M-150% | -$44.87M-117% | $258.67M+0.4% | $257.67M+735% | ||
| $38.12M+34.0% | $28.44M-10.0% | $31.58M-16.8% | $37.94M+13.2% | $33.51M+27.6% | ||
| —— | —— | —— | $0— | $0— | ||
| -$30.03M-187% | -$10.45M+49.7% | -$20.76M— | $0+100% | -$32.88M-260% | ||
| $27.07M— | —— | —— | $26.38M-0.9% | $26.6M— | ||
| $50.5M+100% | $25.23M+400% | $5.05M-90.1% | $50.92M— | $0-100% | ||
| —— | —— | $23.22M— | $0— | $0— | ||
| —— | —— | $23.17M— | $0— | $0— | ||
| -$79.62M+41.4% | -$135.97M-908% | -$13.48M+92.6% | -$182.22M-136% | -$77.09M+24.7% | ||
| —— | -$267.7M-249% | -$76.72M-198% | $78.28M-41.8% | $134.5M+288% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Thor Industries's cash flow data come from?
- Every line is extracted from Thor Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.