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Thor Industries THO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Thor Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Thor Industries’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 6:32 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000730263-26-000018
| Line item | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Purchases of treasury shares | (80,780) | (1,725) |
| Payments related to vesting of stock-based awards | (12,643) | (14,300) |
| Short-term financial obligations and other, net | 5,900 | (8,514) |
| Net cash used in financing activities | (229,073) | (244,090) |
| Effect of exchange rate changes on cash and cash equivalents | (1,386) | (812) |
| Net increase (decrease) in cash and cash equivalents | (214,650) | 7,005 |
| Cash and cash equivalents, beginning of period | 586,596 | 501,316 |
| Cash and cash equivalents, end of period | $371,946 | $508,321 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Thor Industries's financing cash flow?
- Thor Industries (THO) reported financing cash flow of -$79.62M in Q1 2026.
- How has Thor Industries's financing cash flow changed year-over-year?
- Thor Industries's financing cash flow decreased by 3.3% year-over-year, from -$77.09M to -$79.62M.
- What is the long-term trend for Thor Industries's financing cash flow?
- Over 3 years (2021 to 2025), Thor Industries's financing cash flow has grown at a 31.3% compound annual growth rate (CAGR), from -$188.44M to -$426.31M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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