THOR Industries
THO
Last Price
52 Week Range
$63.16 - $122.83
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
THOR Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $265.4M | $258.559M | $297.495M | |||||||||||||||||||||||||||||
| $277.145M | $271.207M | $270.96M | |||||||||||||||||||||||||||||
| $-24.97M | $-29.502M | $-4.044M | |||||||||||||||||||||||||||||
| $37.901M | $30.872M | $31.159M | |||||||||||||||||||||||||||||
| $-18.605M | $65.877M | $-134.24M | |||||||||||||||||||||||||||||
| $8.677M | $-19.09M | $-102.097M | |||||||||||||||||||||||||||||
| $545.548M | $577.923M | $359.233M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-139.635M | $-122.987M | $-131.468M | |||||||||||||||||||||||||||||
| $-7.314M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.137M | $58.522M | $70.256M | |||||||||||||||||||||||||||||
| $-146.812M | $-64.465M | $-61.212M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-163.856M | $-253.211M | $-198.625M | |||||||||||||||||||||||||||||
| $-68.387M | $-52.647M | $-81.202M | |||||||||||||||||||||||||||||
| $-102.137M | $-106.13M | $-135.28M | |||||||||||||||||||||||||||||
| $-3.297M | $-14.318M | $6.351M | |||||||||||||||||||||||||||||
| $-337.677M | $-426.306M | $-408.756M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $441.232M | $501.316M | $373.819M | |||||||||||||||||||||||||||||
| $60.084M | $85.28M | $-131.643M | |||||||||||||||||||||||||||||
| $501.316M | $586.596M | $242.176M | |||||||||||||||||||||||||||||
| $545.548M | $577.923M | $359.233M | |||||||||||||||||||||||||||||
| $-139.635M | $-122.987M | $-131.468M | |||||||||||||||||||||||||||||
| $405.913M | $454.936M | $227.765M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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