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Thor Industries THO Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Patrick Industries logo
Patrick IndustriesPATK
$281K+603%
LCI Industries logo
LCI IndustriesLCII
-$69K-102%
LKQ logo
LKQLKQ
-$3M+25.0%
Rush Enterprises logo
Rush EnterprisesRUSHB
-$1.93M+40.9%
Newell Brands logo
Newell BrandsNWL
$1M+104%
Sun Communities logo
Sun CommunitiesSUI

Other financials

Income statement

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Revenue$2.8B-3.9%
Gross profit$354.8M-19.9%
Net income$97.2M-28.1%
EPS (diluted)$1.86-26.5%

Balance sheet

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Cash & equivalents$371.9M-26.8%
Total debt$919.3M-13.3%
Total equity$4.3B+2.1%
Total assets$7.2B-0.2%

Cash flow

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Operating cash flow$234.2M-9.1%
CapEx$38.1M+13.7%
Free cash flow-$140.7M-3,174%

Valuation

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Market cap$3.79B+4.9%

Profitability

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Gross margin13.2%-1.1pp
Net margin2.7%+0.3pp
FCF margin2.3%-3.4pp

Returns & leverage

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Return on equity6.1%+0.7pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Thor Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Thor Industries’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thor Industries's payment for (proceeds from) other investing activity?
Thor Industries (THO) reported payment for (proceeds from) other investing activity of $19.64M in Q1 2026.
How has Thor Industries's payment for (proceeds from) other investing activity changed year-over-year?
Thor Industries's payment for (proceeds from) other investing activity increased by 7724.7% year-over-year, from $251K to $19.64M.
What is the long-term trend for Thor Industries's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Thor Industries's payment for (proceeds from) other investing activity has grown at a -15.4% compound annual growth rate (CAGR), from -$9.33M to $4.78M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.