Thor Industries THO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $95.54M-28.7% | $14.64M+574% | $23.17M+2,754% | $126.63M+38.4% | $133.93M+17.9% | ||
| $38.13M+4.3% | $37.08M+0.9% | $38.11M+0.7% | $41.02M+7.5% | $36.57M+2.0% | ||
| $6.7M-18.1% | $7.95M-1.6% | $10.95M+3.9% | $4.07M-54.0% | $8.19M-12.4% | ||
| -$5.16M-157% | -$1.56M+55.7% | -$3.38M-1,020% | $23.67M+279% | $8.97M+30.7% | ||
| $721K-45.4% | $1.46M+7.3% | $932K-57.0% | —— | $1.32M-56.5% | ||
| $23.52M— | $9.33M+6,614% | $3.76M+65.4% | $22.67M— | $0-100% | ||
| $114.47M-38.3% | $106.46M— | -$55.1M+14.5% | -$151.68M— | $185.57M-10.2% | ||
| —— | $118.24M+164% | $100.74M+1,980% | -$7.17M+96.6% | -$71.5M+59.3% | ||
| $107.47M+84.3% | $85.96M-40.9% | -$79.97M-38.7% | —— | $58.31M+26.9% | ||
| —— | -$32.3M+65.9% | -$44.56M+28.1% | -$19.55M-422% | —— | ||
| $19.19M— | $25.3M-19.7% | -$18.99M-780% | —— | —— | ||
| $3.03M— | $2.95M-33.9% | $5.6M-52.4% | $9M+19.8% | —— | ||
| $27.82M-6.0% | $27.8M-4.9% | $27.93M-6.4% | $30.36M-14.3% | $29.6M-8.4% | ||
| $234.15M-9.1% | -$112.24M-464% | -$44.87M-246% | $258.67M-23.5% | $257.67M+2.4% | ||
| $38.12M+13.7% | $28.44M+8.3% | $31.58M+25.0% | $37.94M+13.0% | $33.51M+23.4% | ||
| —— | —— | —— | $0-100% | $0— | ||
| $19.64M+7,725% | —— | $86K-97.5% | $398K-94.4% | $251K-96.2% | ||
| $36.98M+4,083% | $17.99M+0.8% | $10.91M+224% | $41.21M+16,721% | $884K-92.5% | ||
| -$30.03M+8.7% | -$10.45M-14.5% | -$20.76M+18.1% | $0+100% | -$32.88M-49.8% | ||
| $27.07M+1.8% | —— | —— | $26.38M+3.8% | $26.6M+3.9% | ||
| $50.5M— | $25.23M+1,363% | $5.05M— | $50.92M+101% | $0-100% | ||
| —— | —— | $23.22M— | $0— | $0— | ||
| —— | —— | $23.17M— | $0— | $0-100% | ||
| $243K+13.0% | $239K+13.3% | $231K+13.8% | $226K+14.1% | $215K+12.0% | ||
| —— | —— | —— | $18K-99.6% | —— | ||
| —— | $4.02M+193% | $2.97M+215% | -$6.85M-302% | -$1.62M-1,446% | ||
| -$79.62M-3.3% | -$135.97M-32.8% | -$13.48M+79.1% | -$182.22M-10.9% | -$77.09M+61.5% | ||
| —— | -$9.04M-198% | $2.39M-23.5% | -$1.06M-331% | -$13.2M— | ||
| —— | -$267.7M-275% | -$76.72M-36.8% | $78.28M-39.6% | $134.5M+325% | ||
| $15.77M-16.8% | $5.61M-42.8% | $16.62M-24.1% | $7.95M-51.0% | $18.96M-34.1% | ||
| $15.97M-48.5% | $37.86M-14.9% | $8.18M-11.3% | $24.05M-32.9% | $31.04M+49.7% | ||
| $721K-45.4% | $1.46M+7.3% | $932K-57.0% | —— | $1.32M-56.5% | ||
| $27.82M-6.0% | $27.8M-4.9% | $27.93M-6.4% | $30.36M-14.3% | $29.6M-8.4% | ||
| $38.13M+4.3% | $37.08M+0.9% | $38.11M+0.7% | $41.02M+7.5% | $36.57M+2.0% | ||
| -$5.16M-157% | -$1.56M+55.7% | -$3.38M-1,020% | $23.67M+279% | $8.97M+30.7% | ||
| $3.03M— | $2.95M-33.9% | $5.6M-52.4% | $9M+19.8% | —— | ||
| $19.19M— | $25.3M-19.7% | -$18.99M-780% | —— | —— | ||
| $19.64M+7,725% | —— | $86K-97.5% | $398K-94.4% | $251K-96.2% | ||
| $38.12M+13.7% | $28.44M+8.3% | $31.58M+25.0% | $37.94M+13.0% | $33.51M+23.4% | ||
| $36.98M+4,083% | $17.99M+0.8% | $10.91M+224% | $41.21M+16,721% | $884K-92.5% | ||
| $243K+13.0% | $239K+13.3% | $231K+13.8% | $226K+14.1% | $215K+12.0% | ||
| $27.07M+1.8% | —— | —— | $26.38M+3.8% | $26.6M+3.9% | ||
| —— | $4.02M+193% | $2.97M+215% | -$6.85M-302% | -$1.62M-1,446% | ||
| —— | $46.26M+85.1% | $10M-83.3% | $95M-15.9% | $25M-75.0% | ||
| —— | $4.53M— | $2.39M-46.9% | —— | $1.65M— | ||
| $15.97M-48.5% | $37.86M-14.9% | $8.18M-11.3% | $24.05M-32.9% | $31.04M+49.7% | ||
| —— | -$140.68M-3,174% | -$76.45M-1,498% | $220.74M-27.5% | $224.16M-0.2% |
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.