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% | ||
| -$5.16M-232% | -$1.56M+53.9% | -$3.38M-114% | $23.67M+164% | $8.97M+356% | ||
| $721K-50.6% | $1.46M+56.7% | $932K— | —— | $1.32M-3.0% | ||
| $23.52M+152% | $9.33M+149% | $3.76M-83.4% | $22.67M— | $0-100% | ||
| $114.47M+7.5% | $106.46M+293% | -$55.1M+63.7% | -$151.68M-182% | $185.57M— | ||
| —— | $118.24M+17.4% | $100.74M+1,505% | -$7.17M+90.0% | -$71.5M-260% | ||
| $107.47M+25.0% | $85.96M+207% | -$79.97M— | —— | $58.31M-59.9% | ||
| —— | -$32.3M+27.5% | -$44.56M-128% | -$19.55M— | —— | ||
| $19.19M-24.1% | $25.3M+233% | -$18.99M— | —— | —— | ||
| $3.03M+2.7% | $2.95M-47.3% | $5.6M-37.7% | $9M— | —— | ||
| $27.82M+0.1% | $27.8M-0.5% | $27.93M-8.0% | $30.36M+2.5% | $29.6M+1.2% | ||
| $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— | ||
| $19.64M— | —— | $86K-78.4% | $398K+58.6% | $251K-64.2% | ||
| $36.98M+106% | $17.99M+65.0% | $10.91M-73.5% | $41.21M+4,562% | $884K-95.0% | ||
| -$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— | ||
| $243K+1.7% | $239K+3.5% | $231K+2.2% | $226K+5.1% | $215K+1.9% | ||
| —— | —— | —— | $18K— | —— | ||
| —— | $4.02M+35.4% | $2.97M+143% | -$6.85M-324% | -$1.62M+62.5% | ||
| -$79.62M+41.4% | -$135.97M-908% | -$13.48M+92.6% | -$182.22M-136% | -$77.09M+24.7% | ||
| —— | -$9.04M-478% | $2.39M+326% | -$1.06M+92.0% | -$13.2M-243% | ||
| —— | -$267.7M-249% | -$76.72M-198% | $78.28M-41.8% | $134.5M+288% | ||
| $15.77M+181% | $5.61M-66.2% | $16.62M+109% | $7.95M-58.1% | $18.96M+93.1% | ||
| $15.97M-57.8% | $37.86M+363% | $8.18M-66.0% | $24.05M-22.5% | $31.04M-30.2% | ||
| $721K-50.6% | $1.46M+56.7% | $932K— | —— | $1.32M-3.0% | ||
| $27.82M+0.1% | $27.8M-0.5% | $27.93M-8.0% | $30.36M+2.5% | $29.6M+1.2% | ||
| $38.13M+2.8% | $37.08M-2.7% | $38.11M-7.1% | $41.02M+12.2% | $36.57M-0.5% | ||
| -$5.16M-232% | -$1.56M+53.9% | -$3.38M-114% | $23.67M+164% | $8.97M+356% | ||
| $3.03M+2.7% | $2.95M-47.3% | $5.6M-37.7% | $9M— | —— | ||
| $19.19M-24.1% | $25.3M+233% | -$18.99M— | —— | —— | ||
| $19.64M— | —— | $86K-78.4% | $398K+58.6% | $251K-64.2% | ||
| $38.12M+34.0% | $28.44M-10.0% | $31.58M-16.8% | $37.94M+13.2% | $33.51M+27.6% | ||
| $36.98M+106% | $17.99M+65.0% | $10.91M-73.5% | $41.21M+4,562% | $884K-95.0% | ||
| $243K+1.7% | $239K+3.5% | $231K+2.2% | $226K+5.1% | $215K+1.9% | ||
| $27.07M— | —— | —— | $26.38M-0.9% | $26.6M— | ||
| —— | $4.02M+35.4% | $2.97M+143% | -$6.85M-324% | -$1.62M+62.5% | ||
| —— | $46.26M+363% | $10M-89.5% | $95M+280% | $25M0.0% | ||
| —— | $4.53M+89.1% | $2.39M— | —— | $1.65M— | ||
| $15.97M-57.8% | $37.86M+363% | $8.18M-66.0% | $24.05M-22.5% | $31.04M-30.2% | ||
| —— | -$140.68M-84.0% | -$76.45M-135% | $220.74M-1.5% | $224.16M+4,797% |
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- 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.