THOR INDUSTRIES, INC. Financing Cash Flow
THOR INDUSTRIES, INC. (THO) reported Financing Cash Flow of -$296.62 million for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-22
- THOR INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$67.55M.
- THOR INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$79.62M.
- THOR INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$135.97M.
- THOR INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$13.48M.
- THOR INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$296.62M.
- THOR INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$426.31M.
- THOR INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$337.68M.
- THOR INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$635.68M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$67.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | -$147.16M derived: sum of 2 quarters · filed 2026-09-22 | -$283.14M derived: sum of 3 quarters · filed 2026-09-22 | -$296.62M 10-K · filed 2026-09-22 |
| 2026-04-30 | -$79.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | -$215.59M derived: sum of 2 quarters · filed 2026-06-03 | -$229.07M 10-Q · filed 2026-06-03 | -$411.29M derived: sum of 4 quarters · filed 2026-09-22 |
| 2026-01-31 | -$135.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-03 | -$149.46M 10-Q · filed 2026-03-03 | -$331.67M derived: sum of 3 quarters · filed 2026-09-22 | -$408.76M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-10-31 | -$13.48M 10-Q · filed 2025-12-03 | -$195.70M derived: sum of 2 quarters · filed 2026-09-22 | -$272.78M derived: sum of 3 quarters · filed 2026-09-22 | -$375.17M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-07-31 | -$182.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | -$259.30M derived: sum of 2 quarters · filed 2026-09-22 | -$361.69M derived: sum of 3 quarters · filed 2026-09-22 | -$426.31M 10-K · filed 2026-09-22 |
| 2025-04-30 | -$77.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | -$179.47M derived: sum of 2 quarters · filed 2026-06-03 | -$244.09M 10-Q · filed 2026-06-03 | -$408.44M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-01-31 | -$102.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-03 | -$167.00M 10-Q · filed 2026-03-03 | -$331.36M derived: sum of 3 quarters · filed 2026-09-22 | -$531.44M derived: sum of 4 quarters · filed 2026-09-22 |
| 2024-10-31 | -$64.62M 10-Q · filed 2025-12-03 | -$228.97M derived: sum of 2 quarters · filed 2026-09-22 | -$429.05M derived: sum of 3 quarters · filed 2026-09-22 | -$383.14M derived: sum of 4 quarters · filed 2026-09-22 |
| 2024-07-31 | -$164.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | -$364.43M derived: sum of 2 quarters · filed 2026-09-22 | -$318.52M derived: sum of 3 quarters · filed 2026-09-22 | -$337.68M 10-K · filed 2026-09-22 |
| 2024-04-30 | -$200.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-04 | -$154.17M derived: sum of 2 quarters · filed 2025-06-04 | -$173.33M 10-Q · filed 2025-06-04 | -$542.94M derived: sum of 4 quarters · filed 2025-09-24 |
| 2024-01-31 | $45.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-05 | $26.75M 10-Q · filed 2025-03-05 | -$342.86M derived: sum of 3 quarters · filed 2025-09-24 | -$507.19M derived: sum of 4 quarters · filed 2025-09-24 |
| 2023-10-31 | -$19.15M 10-Q · filed 2024-12-04 | -$388.77M derived: sum of 2 quarters · filed 2025-09-24 | -$553.10M derived: sum of 3 quarters · filed 2025-09-24 | -$601.59M derived: sum of 4 quarters · filed 2025-09-24 |
| 2023-07-31 | -$369.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-24 | -$533.94M derived: sum of 2 quarters · filed 2025-09-24 | -$582.44M derived: sum of 3 quarters · filed 2025-09-24 | -$635.68M 10-K · filed 2025-09-24 |
| 2023-04-30 | -$164.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | -$212.82M derived: sum of 2 quarters · filed 2024-06-05 | -$266.07M 10-Q · filed 2024-06-05 | -$564.36M derived: sum of 4 quarters · filed 2024-09-24 |
| 2023-01-31 | -$48.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | -$101.74M 10-Q · filed 2024-03-06 | -$400.04M derived: sum of 3 quarters · filed 2024-09-24 | -$640.34M derived: sum of 4 quarters · filed 2024-09-24 |
| 2022-10-31 | -$53.25M 10-Q · filed 2023-12-06 | -$351.54M derived: sum of 2 quarters · filed 2024-09-24 | -$591.85M derived: sum of 3 quarters · filed 2024-09-24 | -$744.69M derived: sum of 4 quarters · filed 2024-09-24 |
| 2022-07-31 | -$298.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-24 | -$538.60M derived: sum of 2 quarters · filed 2024-09-24 | -$691.44M derived: sum of 3 quarters · filed 2024-09-24 | -$47.84M 10-K · filed 2024-09-24 |
| 2022-04-30 | -$240.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | -$393.14M derived: sum of 2 quarters · filed 2023-06-06 | $250.45M 10-Q · filed 2023-06-06 | $104.82M derived: sum of 4 quarters · filed 2023-09-25 |
| 2022-01-31 | -$152.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-07 | $490.76M 10-Q · filed 2023-03-07 | $345.13M derived: sum of 3 quarters · filed 2023-09-25 | $215.36M derived: sum of 4 quarters · filed 2023-09-25 |
| 2021-10-31 | $643.60M 10-Q · filed 2022-12-07 | $497.96M derived: sum of 2 quarters · filed 2023-09-25 | $368.20M derived: sum of 3 quarters · filed 2023-09-25 | $523.65M derived: sum of 4 quarters · filed 2023-09-25 |
| 2021-07-31 | -$145.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | -$275.40M derived: sum of 2 quarters · filed 2023-09-25 | -$119.94M derived: sum of 3 quarters · filed 2023-09-25 | -$188.44M 10-K · filed 2023-09-25 |
| 2021-04-30 | -$129.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-08 | $25.69M derived: sum of 2 quarters · filed 2022-06-08 | -$42.80M 10-Q · filed 2022-06-08 | -$460.71M derived: sum of 4 quarters · filed 2022-09-28 |
| 2021-01-31 | $155.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $86.96M 10-Q · filed 2022-03-09 | -$330.95M derived: sum of 3 quarters · filed 2022-09-28 | -$132.67M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-10-31 | -$68.50M 10-Q · filed 2021-12-08 | -$486.40M derived: sum of 2 quarters · filed 2022-09-28 | -$288.12M derived: sum of 3 quarters · filed 2022-09-28 | -$346.64M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-07-31 | -$417.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$219.63M derived: sum of 2 quarters · filed 2022-09-28 | -$278.14M derived: sum of 3 quarters · filed 2022-09-28 | -$392.92M 10-K · filed 2022-09-28 |
| 2020-04-30 | $198.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | $139.77M derived: sum of 2 quarters · filed 2021-06-08 | $24.99M 10-Q · filed 2021-06-08 | -$291.48M derived: sum of 4 quarters · filed 2021-09-28 |
| 2020-01-31 | -$58.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-09 | -$173.29M 10-Q · filed 2021-03-09 | -$489.76M derived: sum of 3 quarters · filed 2021-09-28 | $1.41B derived: sum of 4 quarters · filed 2021-09-28 |
| 2019-10-31 | -$114.77M 10-Q · filed 2020-12-08 | -$431.25M derived: sum of 2 quarters · filed 2021-09-28 | $1.47B derived: sum of 3 quarters · filed 2021-09-28 | $1.42B derived: sum of 4 quarters · filed 2021-09-28 |
| 2019-07-31 | -$316.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $1.58B derived: sum of 2 quarters · filed 2021-09-28 | $1.54B derived: sum of 3 quarters · filed 2021-09-28 | $1.54B 10-K · filed 2021-09-28 |
| 2019-04-30 | $1.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-08 | $1.86B derived: sum of 2 quarters · filed 2020-06-08 | $1.86B 10-Q · filed 2020-06-08 | $1.76B derived: sum of 4 quarters · filed 2020-09-28 |
| 2019-01-31 | -$45.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | -$45.81M 10-Q · filed 2020-03-09 | -$145.41M derived: sum of 3 quarters · filed 2020-09-28 | -$165.00M derived: sum of 4 quarters · filed 2020-09-28 |
| 2018-10-31 | -$102.00K 10-Q · filed 2019-12-09 | -$99.70M derived: sum of 2 quarters · filed 2020-09-28 | -$119.29M derived: sum of 3 quarters · filed 2020-09-28 | -$176.03M derived: sum of 4 quarters · filed 2020-09-28 |
| 2018-07-31 | -$99.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | -$119.19M derived: sum of 2 quarters · filed 2020-09-28 | -$175.93M derived: sum of 3 quarters · filed 2020-09-28 | -$231.02M 10-K · filed 2020-09-28 |
| 2018-04-30 | -$19.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-10 | -$76.33M derived: sum of 2 quarters · filed 2019-06-10 | -$131.43M 10-Q · filed 2019-06-10 | -$298.87M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-01-31 | -$56.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | -$111.84M 10-Q · filed 2019-03-06 | -$279.28M derived: sum of 3 quarters · filed 2019-09-30 | -$326.72M derived: sum of 4 quarters · filed 2019-09-30 |
| 2017-10-31 | -$55.09M 10-Q · filed 2018-12-06 | -$222.54M derived: sum of 2 quarters · filed 2019-09-30 | -$269.98M derived: sum of 3 quarters · filed 2019-09-30 | -$324.33M derived: sum of 4 quarters · filed 2019-09-30 |
| 2017-07-31 | -$167.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$214.88M derived: sum of 2 quarters · filed 2019-09-30 | -$269.24M derived: sum of 3 quarters · filed 2019-09-30 | -$289.32M 10-K · filed 2019-09-30 |
| 2017-04-30 | -$47.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | -$101.80M derived: sum of 2 quarters · filed 2018-06-06 | -$121.88M 10-Q · filed 2018-06-06 | $214.48M derived: sum of 4 quarters · filed 2018-09-20 |
| 2017-01-31 | -$54.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-07 | -$74.44M 10-Q · filed 2018-03-07 | $261.92M derived: sum of 3 quarters · filed 2018-09-20 | $246.09M derived: sum of 4 quarters · filed 2018-09-20 |
| 2016-10-31 | -$20.08M 10-Q · filed 2017-11-27 | $316.27M derived: sum of 2 quarters · filed 2018-09-20 | $300.45M derived: sum of 3 quarters · filed 2018-09-20 | $282.14M derived: sum of 4 quarters · filed 2018-09-20 |
| 2016-07-31 | $336.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-20 | $320.54M derived: sum of 2 quarters · filed 2018-09-20 | $302.23M derived: sum of 3 quarters · filed 2018-09-20 | $286.69M 10-K · filed 2018-09-20 |
| 2016-04-30 | -$15.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-05 | -$34.13M derived: sum of 2 quarters · filed 2017-06-05 | -$49.67M 10-Q · filed 2017-06-05 | -$123.87M derived: sum of 4 quarters · filed 2017-09-27 |
| 2016-01-31 | -$18.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-06 | -$33.85M 10-Q · filed 2017-03-06 | -$108.05M derived: sum of 3 quarters · filed 2017-09-27 | -$122.33M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-10-31 | -$15.54M 10-Q · filed 2016-11-28 | -$89.74M derived: sum of 2 quarters · filed 2017-09-27 | -$104.02M derived: sum of 3 quarters · filed 2017-09-27 | -$119.99M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-07-31 | -$74.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | -$88.48M derived: sum of 2 quarters · filed 2017-09-27 | -$104.45M derived: sum of 3 quarters · filed 2017-09-27 | -$118.75M 10-K · filed 2017-09-27 |
| 2015-04-30 | -$14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-06 | -$30.25M derived: sum of 2 quarters · filed 2016-06-06 | -$44.54M 10-Q · filed 2016-06-06 | -$55.98M derived: sum of 4 quarters · filed 2016-09-26 |
| 2015-01-31 | -$15.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-07 | -$30.27M 10-Q · filed 2016-03-07 | -$41.70M derived: sum of 3 quarters · filed 2016-09-26 | -$53.96M derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-10-31 | -$14.30M 10-Q · filed 2015-11-30 | -$25.73M derived: sum of 2 quarters · filed 2016-09-26 | -$37.99M derived: sum of 3 quarters · filed 2016-09-26 | -$103.82M derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-07-31 | -$11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | -$23.69M derived: sum of 2 quarters · filed 2016-09-26 | -$89.53M derived: sum of 3 quarters · filed 2016-09-26 | -$99.45M 10-K · filed 2016-09-26 |
| 2014-04-30 | -$12.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-04 | -$78.09M derived: sum of 2 quarters · filed 2015-06-04 | -$88.02M 10-Q · filed 2015-06-04 | -$92.73M derived: sum of 4 quarters · filed 2015-09-21 |
| 2014-01-31 | -$65.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-05 | -$75.76M 10-Q · filed 2015-03-05 | -$80.47M derived: sum of 3 quarters · filed 2015-09-21 | -$89.93M derived: sum of 4 quarters · filed 2015-09-21 |
| 2013-10-31 | -$9.93M 10-Q · filed 2014-12-01 | -$14.64M derived: sum of 2 quarters · filed 2015-09-21 | -$24.09M derived: sum of 3 quarters · filed 2015-09-21 | -$114.26M derived: sum of 4 quarters · filed 2015-09-21 |
| 2013-07-31 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-21 | -$14.17M derived: sum of 2 quarters · filed 2015-09-21 | -$104.33M derived: sum of 3 quarters · filed 2015-09-21 | -$113.11M 10-K · filed 2015-09-21 |
| 2013-04-30 | -$9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-05 | -$99.63M derived: sum of 2 quarters · filed 2014-06-05 | -$108.40M 10-Q · filed 2014-06-05 | -$115.92M derived: sum of 4 quarters · filed 2014-09-25 |
| 2013-01-31 | -$90.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06 | -$98.94M 10-Q · filed 2014-03-06 | -$106.47M derived: sum of 3 quarters · filed 2014-09-25 | -$113.63M derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-10-31 | -$8.78M 10-Q · filed 2013-12-02 | -$16.30M derived: sum of 2 quarters · filed 2014-09-25 | -$23.46M derived: sum of 3 quarters · filed 2014-09-25 | -$88.33M derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-07-31 | -$7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | -$14.68M derived: sum of 2 quarters · filed 2014-09-25 | -$79.55M derived: sum of 3 quarters · filed 2014-09-25 | -$107.78M 10-K · filed 2014-09-25 |
| 2012-04-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | -$72.03M derived: sum of 2 quarters · filed 2013-06-06 | -$100.26M 10-Q · filed 2013-06-06 | -$105.84M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-01-31 | -$64.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | -$93.10M 10-Q · filed 2013-03-07 | -$98.68M derived: sum of 3 quarters · filed 2013-09-26 | -$103.65M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-10-31 | -$28.23M 10-Q · filed 2012-11-26 | -$33.81M derived: sum of 2 quarters · filed 2013-09-26 | -$38.78M derived: sum of 3 quarters · filed 2013-09-26 | -$44.20M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-07-31 | -$5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | -$10.55M derived: sum of 2 quarters · filed 2013-09-26 | -$15.98M derived: sum of 3 quarters · filed 2013-09-26 | -$20.77M 10-K · filed 2013-09-26 |
| 2011-04-30 | -$4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-07 | -$10.39M derived: sum of 2 quarters · filed 2012-06-07 | -$15.18M 10-Q · filed 2012-06-07 | -$18.78M derived: sum of 4 quarters · filed 2012-09-26 |
| 2011-01-31 | -$5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-08 | -$10.21M 10-Q · filed 2012-03-08 | -$13.82M derived: sum of 3 quarters · filed 2012-09-26 | -$17.40M derived: sum of 4 quarters · filed 2012-09-26 |
| 2010-10-31 | -$4.79M 10-Q · filed 2011-11-28 | -$8.39M derived: sum of 2 quarters · filed 2012-09-26 | -$11.98M derived: sum of 3 quarters · filed 2012-09-26 | -$131.00M derived: sum of 4 quarters · filed 2012-09-26 |
| 2010-07-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | -$7.19M derived: sum of 2 quarters · filed 2012-09-26 | -$126.21M derived: sum of 3 quarters · filed 2012-09-26 | -$157.81M 10-K · filed 2012-09-26 |
| 2010-04-30 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-08 | -$122.61M derived: sum of 2 quarters · filed 2011-06-08 | -$154.21M 10-Q · filed 2011-06-08 | |
| 2010-01-31 | -$119.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | -$150.62M 10-Q · filed 2011-03-10 | ||
| 2009-10-31 | -$31.60M 10-Q · filed 2010-11-30 | |||
| 2009-07-31 | -$15.50M 10-K · filed 2011-09-28 |
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