What is Thor Industries's other investing?

Thor Industries (THO) reported other investing of $19.64M in Q1 2026.

How has Thor Industries's other investing changed year-over-year?

Thor Industries's other investing increased by 7724.7% year-over-year, from $251K to $19.64M.

What is the long-term trend for Thor Industries's other investing?

Over 4 years (2021 to 2025), Thor Industries's other investing has grown at a -15.4% compound annual growth rate (CAGR), from -$9.33M to $4.78M.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Thor Industries THO Other Investing

Other Investing at other companies

Patrick IndustriesPATK

$281K+603%

LCI IndustriesLCII

-$69K-102%

LKQLKQ

-$3M+25.0%

Sun CommunitiesSUI

-$3.6M+30.8%

Modine ManufacturingMOD

-$100K-117%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$234.2M-9.1%

CapEx$38.1M+13.7%

Free cash flow-$140.7M-3,174%

Valuation

See full

Market cap$3.79B+4.9%

Profitability

See full

Gross margin13.2%-1.1pp

Net margin2.7%+0.3pp

FCF margin2.3%-3.4pp

Returns & leverage

See full

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 →

Ask your AI about Thor Industries's other investing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Thor Industries's other investing?: Thor Industries (THO) reported other investing of $19.64M in Q1 2026.
How has Thor Industries's other investing changed year-over-year?: Thor Industries's other investing increased by 7724.7% year-over-year, from $251K to $19.64M.
What is the long-term trend for Thor Industries's other investing?: Over 4 years (2021 to 2025), Thor Industries's other investing has grown at a -15.4% compound annual growth rate (CAGR), from -$9.33M to $4.78M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.