Thor Industries THO Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $259.97M-12.9% | $298.36M+6.3% | $280.63M+9.4% | $256.59M+15.9% | $221.43M+10.1% | ||
| $154.34M+1.0% | $152.78M+0.2% | $152.45M+0.2% | $152.18M+1.9% | $149.34M+0.5% | ||
| $29.67M-4.8% | $31.16M-0.4% | $31.29M+1.3% | $30.87M-13.4% | $35.65M-3.2% | ||
| $335.72M-6.5% | $359.23M-28.5% | $502.32M-13.1% | $577.92M-12.1% | $657.27M+0.9% | ||
| $136.07M+3.5% | $131.47M+1.7% | $129.3M+5.1% | $122.99M+3.7% | $118.62M+5.7% | ||
| —— | —— | —— | $0-100% | $3.5M— | ||
| -$61.24M+4.5% | -$64.09M-2.1% | -$62.76M+6.8% | -$67.34M+39.5% | -$111.27M-10.9% | ||
| —— | —— | —— | —— | —— | ||
| $131.7M+62.2% | $81.2M+40.7% | $57.69M+9.6% | $52.65M+94.4% | $27.08M-32.4% | ||
| —— | —— | $23.22M— | $0— | —— | ||
| —— | —— | $23.17M— | $0— | —— | ||
| -$411.29M-0.6% | -$408.76M-9.0% | -$375.17M+12.0% | -$426.31M-4.4% | -$408.44M+23.1% | ||
| —— | -$131.64M-304% | $64.66M-24.2% | $85.28M-37.5% | $136.5M+306% |
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.