Thor Industries Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.42 | 1.11 | -1.94 | 4.69 | 6.29 | 0.58 | 0.58 | 4.82 | 4.85 | -0.85 | -2.12 | 4.47 | 6.41 | |
| 1.38 | 1.25 | 1.27 | 1.27 | 1.37 | 1.28 | 1.24 | 1.24 | 1.34 | 1.25 | 1.23 | 1.26 | 5.12 | |
| 0.24 | 0.19 | 0.17 | 0.17 | 0.16 | 0.20 | 0.15 | 0.15 | 0.08 | 0.21 | 0.15 | 0.13 | 0.57 | |
| -0.27 | 0.27 | – | – | – | – | – | – | – | – | – | – | – | |
| 6.58 | -1.46 | -3.23 | 1.24 | 3.10 | -0.87 | -0.84 | 1.06 | 1.88 | -2.75 | -3.66 | 1.60 | -2.96 | |
| 1.07 | 0.71 | 0.76 | 0.51 | 0.62 | 0.48 | 0.49 | 0.63 | 0.71 | 0.60 | 0.54 | 0.73 | 2.60 | |
| -4.13 | -0.95 | -0.56 | -0.41 | -0.82 | -0.48 | -0.17 | -0.62 | 0.05 | -0.39 | -0.20 | -0.57 | -1.11 | |
| 0.45 | 0.47 | 0.95 | 0.48 | 0.47 | 0.50 | 1.00 | 0.50 | 0.49 | 0.52 | 1.04 | 0.52 | 2.59 | |
| 0.78 | -0.56 | 0.00 | -0.24 | -0.47 | 0.00 | -0.03 | 0.03 | -0.96 | -0.10 | -0.48 | -0.96 | -2.51 | |
| -6.87 | 0.20 | – | – | – | -1.17 | -0.54 | -0.91 | -1.84 | -0.22 | -0.89 | -0.02 | -3.01 | |
| -6.86 | -0.36 | 0.86 | -3.72 | -3.06 | -1.22 | -1.92 | -1.44 | -3.42 | -0.25 | -2.57 | -1.52 | -7.85 | |
| 1.63 | -0.29 | -1.60 | 0.59 | 2.41 | -1.06 | -1.34 | 2.52 | 1.47 | -1.45 | -5.07 | 2.48 | -2.60 | |
| 8.35 | 0.40 | -2.69 | 4.18 | 5.67 | 0.10 | 0.09 | 4.20 | 4.14 | -1.44 | -2.66 | 3.74 | 3.81 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.