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Thor Industries THO Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Thor Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Thor Industries’s 10-Q, filed March 3, 2026.
- Filed
- Mar 3, 2026, 6:33 AM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000730263-26-000007
| Line item | Six Months Ended January 31, 2026 | Six Months Ended January 31, 2025 |
|---|---|---|
| Short-term financial obligations and other, net | 6,990 | (6,899) |
| Net cash used in financing activities | (149,455) | (167,005) |
| Effect of exchange rate changes on cash and cash equivalents | (6,647) | 12,389 |
| Net decrease in cash and cash equivalents | (344,420) | (127,497) |
| Cash and cash equivalents, beginning of period | 586,596 | 501,316 |
| Cash and cash equivalents, end of period | $242,176 | $373,819 |
| Supplemental cash flow information: | ||
| Income taxes paid | $46,039 | $53,726 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Thor Industries's net change in cash?
- Thor Industries (THO) reported net change in cash of -$267.7M in Q4 2025.
- How has Thor Industries's net change in cash changed year-over-year?
- Thor Industries's net change in cash decreased by 274.9% year-over-year, from -$71.4M to -$267.7M.
- What is the long-term trend for Thor Industries's net change in cash?
- Over 3 years (2022 to 2025), Thor Industries's net change in cash has grown at a -15.0% compound annual growth rate (CAGR), from -$138.81M to $85.28M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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