Thor Industries THO Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $259.97M+17.4% | $298.36M+48.4% | $280.63M+34.0% | $256.59M-3.3% | $221.43M-16.5% | ||
| $154.34M+3.4% | $152.78M+2.8% | $152.45M+3.4% | $152.18M+5.2% | $149.34M+2.8% | ||
| $29.67M-16.8% | $31.16M-15.4% | $31.29M-17.6% | $30.87M-18.5% | $35.65M-15.0% | ||
| $335.72M-48.9% | $359.23M-44.8% | $502.32M-2.8% | $577.92M+5.9% | $657.27M-8.1% | ||
| $136.07M+14.7% | $131.47M+17.1% | $129.3M+2.1% | $122.99M-11.9% | $118.62M-27.6% | ||
| —— | —— | —— | $0— | $3.5M— | ||
| -$61.24M+45.0% | -$64.09M+36.1% | -$62.76M+48.2% | -$67.34M+54.1% | -$111.27M+27.7% | ||
| —— | —— | —— | —— | —— | ||
| $131.7M+386% | $81.2M+103% | $57.69M+50.4% | $52.65M-23.0% | $27.08M— | ||
| —— | —— | $23.22M— | $0— | —— | ||
| —— | —— | $23.17M— | $0— | —— | ||
| -$411.29M-0.7% | -$408.76M+23.1% | -$375.17M+2.1% | -$426.31M-26.2% | -$408.44M+24.8% | ||
| —— | -$131.64M-491% | $64.66M+233% | $85.28M+41.9% | $136.5M+634% |
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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.