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Thor Industries THO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from dispositions of property, plant and equipment | 65,875 | 22,093 |
| Business acquisitions, net of cash acquired | (9,250) | — |
| Other | (19,726) | (4,385) |
| Net cash used in investing activities | (61,237) | (67,342) |
| Cash flows from financing activities: | ||
| Payments on term-loan credit facilities | (56,264) | (110,000) |
| Borrowings on revolving asset-based credit facilities | 23,216 | — |
| Payments on revolving asset-based credit facilities | (23,174) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Thor Industries's investing cash flow?
- Thor Industries (THO) reported investing cash flow of -$30.03M in Q1 2026.
- How has Thor Industries's investing cash flow changed year-over-year?
- Thor Industries's investing cash flow increased by 8.7% year-over-year, from -$32.88M to -$30.03M.
- What is the long-term trend for Thor Industries's investing cash flow?
- Over 4 years (2021 to 2025), Thor Industries's investing cash flow has grown at a -37.0% compound annual growth rate (CAGR), from -$428.49M to -$67.34M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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