Thor Industries THO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Thor Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Thor Industries’s 10-Q, filed March 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.