Thor Industries, Inc. Common Stock (THO)

Net Change in Cash

-$104.61M

TTM · Period ending: Jul 31, 2026 · USD

THO Net Change in Cash

Latest reported-$104.61Mperiod endingJul 31, 2026

THO TTM Net Change in Cash (-$11.00M → -$104.61M)

TTM net change in cash

High-resolution chart · PNG

THO net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Thor Industries, Inc. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	-104,608,000
Apr 30, 2026	-136,375,000
Jan 31, 2026	-131,643,000
Oct 31, 2025	64,656,000
Jul 31, 2025	85,280,000
Apr 30, 2025	136,502,000
Jan 31, 2025	33,627,000
Oct 31, 2024	19,394,000
Jul 31, 2024	60,084,000
Apr 30, 2024	18,593,000
Jan 31, 2024	58,636,000
Oct 31, 2023	134,124,000
Jul 31, 2023	129,679,000
Apr 30, 2023	23,929,000
Jan 31, 2023	-23,687,000
Oct 31, 2022	-44,533,000
Jul 31, 2022	-137,153,000
Apr 30, 2022	31,881,000
Jan 31, 2022	118,755,000
Oct 31, 2021	-4,019,000
Jul 31, 2021	-95,511,000
Apr 30, 2021	-359,767,000
Jan 31, 2021	-61,344,000
Oct 31, 2020	102,780,000
Jul 31, 2020	87,257,000
Apr 30, 2020	190,373,000
Jan 31, 2020	-63,699,000
Oct 31, 2019	6,857,000
Jul 31, 2019	176,013,000
Apr 30, 2019	314,093,000
Jan 31, 2019	196,058,000
Oct 31, 2018	73,458,000
Jul 31, 2018	51,991,000
Apr 30, 2018	-42,392,000
Jan 31, 2018	-24,880,000
Oct 31, 2017	-10,247,000
Jul 31, 2017	13,356,000
Apr 30, 2017	-57,886,000
Jan 31, 2017	-50,716,000
Oct 31, 2016	-17,607,000
Jul 31, 2016	26,424,000
Apr 30, 2016	-12,121,000
Jan 31, 2016	-62,885,000
Oct 31, 2015	-134,310,000
Jul 31, 2015	-105,858,000
Apr 30, 2015	138,482,000
Jan 31, 2015	43,396,000
Oct 31, 2014	18,645,000
Jul 31, 2014	52,735,000
Apr 30, 2014	-16,558,000
Jan 31, 2014	96,720,000
Oct 31, 2013	80,484,000
Jul 31, 2013	17,959,000
Apr 30, 2013	-10,492,000
Jan 31, 2013	-48,066,000
Oct 31, 2012	6,960,000
Jul 31, 2012	3,207,000
Apr 30, 2012	88,739,000
Jan 31, 2012	59,593,000
Oct 31, 2011	65,791,000
Jul 31, 2011	-32,316,000
Apr 30, 2011	-21,391,000
Jan 31, 2011	29,050,000
Oct 31, 2010	-81,455,000
Jul 31, 2010	26,067,000
Apr 30, 2010	-97,240,000
Jan 31, 2010	-123,536,000
Oct 31, 2009	45,471,000
Jul 31, 2009	32,064,000
Apr 30, 2009	58,198,000
Jan 31, 2009	103,164,000
Oct 31, 2008	73,280,000
Jul 31, 2008	17,731,000
Apr 30, 2008	-27,302,000
Jan 31, 2008	-3,400,000
Oct 31, 2007	8,488,000
Jul 31, 2007	-24,247,000
Apr 30, 2007	5,488,000
Jan 31, 2007	-25,923,000
Oct 31, 2006	-21,629,000
Jul 31, 2006	32,540,000
Apr 30, 2006	55,806,992
Jan 31, 2006	47,135,720
Oct 31, 2005	15,663,000
Jul 31, 2005	27,475,000
Apr 30, 2005	20,145,448
Jan 31, 2005	27,783,810
Oct 31, 2004	40,935,554
Jul 31, 2004	3,994,458
Apr 30, 2004	-25,831,305
Jan 31, 2004	-13,015,051
Oct 31, 2003	-8,931,067
Jul 31, 2003	18,931,813
Apr 30, 2003	55,405,258
Jan 31, 2003	24,260,404
Oct 31, 2002	866,692
Jul 31, 2002	53,133,862
Apr 30, 2002	18,515,648
Jan 31, 2002	12,634,492
Oct 31, 2001	43,006,995