annual CFF:
-$337.68M+$298.01M(+46.88%)Summary
- As of today (May 19, 2025), THO annual cash flow from financing activities is -$337.68 million, with the most recent change of +$298.01 million (+46.88%) on July 31, 2024.
- During the last 3 years, THO annual CFF has fallen by -$149.24 million (-79.20%).
- THO annual CFF is now -121.94% below its all-time high of $1.54 billion, reached on July 31, 2019.
Performance
THO Cash from financing Chart
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quarterly CFF:
-$102.39M-$37.77M(-58.44%)Summary
- As of today (May 19, 2025), THO quarterly cash flow from financing activities is -$102.39 million, with the most recent change of -$37.77 million (-58.44%) on January 31, 2025.
- Over the past year, THO quarterly CFF has dropped by -$148.29 million (-323.03%).
- THO quarterly CFF is now -105.38% below its all-time high of $1.90 billion, reached on April 30, 2019.
Performance
THO quarterly CFF Chart
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TTM CFF:
-$531.44M-$148.29M(-38.70%)Summary
- As of today (May 19, 2025), THO TTM cash flow from financing activities is -$531.44 million, with the most recent change of -$148.29 million (-38.70%) on January 31, 2025.
- Over the past year, THO TTM CFF has dropped by -$24.25 million (-4.78%).
- THO TTM CFF is now -130.26% below its all-time high of $1.76 billion, reached on April 30, 2019.
Performance
THO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
THO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.9% | -323.0% | -4.8% |
| 3 y3 years | -79.2% | +33.0% | -346.8% |
| 5 y5 years | -121.9% | -75.0% | -82.3% |
THO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -605.8% | +46.9% | -323.0% | +72.3% | -607.0% | +28.6% |
| 5 y | 5-year | -121.9% | +46.9% | -115.9% | +75.5% | -201.5% | +28.6% |
| alltime | all time | -121.9% | +46.9% | -105.4% | +75.5% | -130.3% | +28.6% |
THO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | -$102.39M(+58.4%) | -$531.44M(+38.7%) |
| Oct 2024 | - | -$64.62M(-60.7%) | -$383.14M(+13.5%) |
| Jul 2024 | -$337.68M(-46.9%) | -$164.35M(-17.9%) | -$337.68M(-37.8%) |
| Apr 2024 | - | -$200.08M(-535.8%) | -$542.94M(+7.0%) |
| Jan 2024 | - | $45.91M(-339.7%) | -$507.19M(-15.7%) |
| Oct 2023 | - | -$19.15M(-94.8%) | -$601.59M(-5.4%) |
| Jul 2023 | -$635.68M(+1228.7%) | -$369.62M(+124.9%) | -$635.68M(+12.6%) |
| Apr 2023 | - | -$164.33M(+238.9%) | -$564.36M(-11.9%) |
| Jan 2023 | - | -$48.49M(-8.9%) | -$640.34M(-14.0%) |
| Oct 2022 | - | -$53.25M(-82.1%) | -$744.69M(+1456.6%) |
| Jul 2022 | -$47.84M(-74.6%) | -$298.29M(+24.1%) | -$47.84M(-145.6%) |
| Apr 2022 | - | -$240.31M(+57.2%) | $104.82M(-51.3%) |
| Jan 2022 | - | -$152.84M(-123.7%) | $215.36M(-58.9%) |
| Oct 2021 | - | $643.60M(-541.9%) | $523.65M(-377.9%) |
| Jul 2021 | -$188.44M(-52.0%) | -$145.63M(+12.2%) | -$188.44M(-59.1%) |
| Apr 2021 | - | -$129.76M(-183.5%) | -$460.71M(+247.3%) |
| Jan 2021 | - | $155.46M(-327.0%) | -$132.67M(-61.7%) |
| Oct 2020 | - | -$68.50M(-83.6%) | -$346.64M(-11.8%) |
| Jul 2020 | -$392.92M(-125.5%) | -$417.91M(-310.8%) | -$392.92M(+34.8%) |
| Apr 2020 | - | $198.28M(-438.9%) | -$291.48M(-120.6%) |
| Jan 2020 | - | -$58.51M(-49.0%) | $1.41B(-0.9%) |
| Oct 2019 | - | -$114.77M(-63.7%) | $1.42B(-7.5%) |
| Jul 2019 | $1.54B(-766.2%) | -$316.47M(-116.6%) | $1.54B(-12.4%) |
| Apr 2019 | - | $1.90B(-4259.8%) | $1.76B(-1164.2%) |
| Jan 2019 | - | -$45.71M(>+9900.0%) | -$165.00M(-6.3%) |
| Oct 2018 | - | -$102.00K(-99.9%) | -$176.03M(-23.8%) |
| Jul 2018 | -$231.02M(-20.1%) | -$99.60M(+408.4%) | -$231.02M(-22.7%) |
| Apr 2018 | - | -$19.59M(-65.5%) | -$298.87M(-8.5%) |
| Jan 2018 | - | -$56.74M(+3.0%) | -$326.72M(+0.7%) |
| Oct 2017 | - | -$55.09M(-67.1%) | -$324.33M(+12.1%) |
| Jul 2017 | -$289.32M(-200.9%) | -$167.44M(+253.0%) | -$289.32M(-234.9%) |
| Apr 2017 | - | -$47.44M(-12.7%) | $214.48M(-12.8%) |
| Jan 2017 | - | -$54.36M(+170.7%) | $246.09M(-12.8%) |
| Oct 2016 | - | -$20.08M(-106.0%) | $282.14M(-1.6%) |
| Jul 2016 | $286.69M(-341.4%) | $336.36M(-2226.1%) | $286.69M(-331.4%) |
| Apr 2016 | - | -$15.82M(-13.6%) | -$123.87M(+1.3%) |
| Jan 2016 | - | -$18.31M(+17.8%) | -$122.33M(+1.9%) |
| Oct 2015 | - | -$15.54M(-79.1%) | -$119.99M(+1.0%) |
| Jul 2015 | -$118.75M(+19.4%) | -$74.21M(+419.9%) | -$118.75M(+112.1%) |
| Apr 2015 | - | -$14.27M(-10.7%) | -$55.98M(+3.7%) |
| Jan 2015 | - | -$15.97M(+11.7%) | -$53.96M(-48.0%) |
| Oct 2014 | - | -$14.30M(+25.1%) | -$103.82M(+4.4%) |
| Jul 2014 | -$99.45M(-12.1%) | -$11.43M(-6.7%) | -$99.45M(+7.3%) |
| Apr 2014 | - | -$12.26M(-81.4%) | -$92.73M(+3.1%) |
| Jan 2014 | - | -$65.84M(+563.1%) | -$89.93M(-21.3%) |
| Oct 2013 | - | -$9.93M(+110.8%) | -$114.26M(+1.0%) |
| Jul 2013 | -$113.11M(+4.9%) | -$4.71M(-50.2%) | -$113.11M(-2.4%) |
| Apr 2013 | - | -$9.46M(-89.5%) | -$115.92M(+2.0%) |
| Jan 2013 | - | -$90.17M(+927.4%) | -$113.63M(+28.6%) |
| Oct 2012 | - | -$8.78M(+16.7%) | -$88.33M(-18.0%) |
| Jul 2012 | -$107.78M(+419.0%) | -$7.52M(+5.0%) | -$107.78M(+1.8%) |
| Apr 2012 | - | -$7.16M(-89.0%) | -$105.84M(+2.1%) |
| Jan 2012 | - | -$64.87M(+129.8%) | -$103.65M(+134.5%) |
| Oct 2011 | - | -$28.23M(+405.4%) | -$44.20M(+112.9%) |
| Jul 2011 | -$20.77M(-86.8%) | -$5.58M(+12.5%) | -$20.77M(+10.6%) |
| Apr 2011 | - | -$4.97M(-8.5%) | -$18.78M(+7.9%) |
| Jan 2011 | - | -$5.43M(+13.3%) | -$17.40M(-86.7%) |
| Oct 2010 | - | -$4.79M(+32.9%) | -$131.00M(-17.0%) |
| Jul 2010 | -$157.81M(+918.4%) | -$3.60M(+0.4%) | -$157.81M(-0.2%) |
| Apr 2010 | - | -$3.59M(-97.0%) | -$158.09M(-0.2%) |
| Jan 2010 | - | -$119.02M(+276.6%) | -$158.39M(+266.3%) |
| Oct 2009 | - | -$31.60M(+714.5%) | -$43.24M(+179.1%) |
| Jul 2009 | -$15.50M(-88.8%) | -$3.88M(-0.1%) | -$15.50M(+6.0%) |
| Apr 2009 | - | -$3.88M(+0.0%) | -$14.61M(-10.6%) |
| Jan 2009 | - | -$3.88M(+0.7%) | -$16.35M(-41.9%) |
| Oct 2008 | - | -$3.85M(+28.6%) | -$28.16M(-79.6%) |
| Jul 2008 | -$137.75M(+97.2%) | -$3.00M(-46.7%) | -$137.75M(+0.0%) |
| Apr 2008 | - | -$5.62M(-64.2%) | -$137.70M(+1.3%) |
| Jan 2008 | - | -$15.69M(-86.2%) | -$135.98M(+10.7%) |
| Oct 2007 | - | -$113.44M(+3753.4%) | -$122.89M(+75.9%) |
| Jul 2007 | -$69.84M | -$2.94M(-24.5%) | -$69.84M(-42.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | -$3.90M(+50.0%) | -$120.60M(+0.4%) |
| Jan 2007 | - | -$2.60M(-95.7%) | -$120.07M(+0.8%) |
| Oct 2006 | - | -$60.40M(+12.5%) | -$119.09M(+57.4%) |
| Jul 2006 | -$75.64M(+243.6%) | -$53.70M(+1495.4%) | -$75.64M(+196.0%) |
| Apr 2006 | - | -$3.37M(+107.6%) | -$25.56M(-10.1%) |
| Jan 2006 | - | -$1.62M(-90.4%) | -$28.44M(-1.3%) |
| Oct 2005 | - | -$16.96M(+369.3%) | -$28.83M(+30.9%) |
| Jul 2005 | -$22.02M(-6.4%) | -$3.61M(-42.2%) | -$22.02M(+12.3%) |
| Apr 2005 | - | -$6.25M(+211.7%) | -$19.60M(-11.1%) |
| Jan 2005 | - | -$2.01M(-80.2%) | -$22.06M(+8.9%) |
| Oct 2004 | - | -$10.14M(+745.4%) | -$20.27M(-13.8%) |
| Jul 2004 | -$23.52M(+4799.2%) | -$1.20M(-86.2%) | -$23.52M(+3.7%) |
| Apr 2004 | - | -$8.71M(+4028.0%) | -$22.67M(+59.1%) |
| Jan 2004 | - | -$211.00K(-98.4%) | -$14.24M(+4.1%) |
| Oct 2003 | - | -$13.39M(+3711.9%) | -$13.68M(+2749.8%) |
| Jul 2003 | -$480.00K(-450.1%) | -$351.40K(+23.0%) | -$479.90K(+53.1%) |
| Apr 2003 | - | -$285.80K(-180.3%) | -$313.50K(+364.4%) |
| Jan 2003 | - | $355.90K(-279.2%) | -$67.50K(-139.8%) |
| Oct 2002 | - | -$198.60K(+7.4%) | $169.60K(+23.8%) |
| Jul 2002 | $137.10K(-104.6%) | -$185.00K(+364.8%) | $137.00K(-82.6%) |
| Apr 2002 | - | -$39.80K(-106.7%) | $786.80K(+19.0%) |
| Jan 2002 | - | $593.00K(-356.5%) | $661.00K(-122.0%) |
| Oct 2001 | - | -$231.20K(-149.7%) | -$3.00M(+0.4%) |
| Jul 2001 | -$2.99M(-39.6%) | $464.80K(-380.7%) | -$2.99M(-53.3%) |
| Apr 2001 | - | -$165.60K(-94.6%) | -$6.40M(-0.5%) |
| Jan 2001 | - | -$3.07M(+1307.3%) | -$6.44M(+44.1%) |
| Oct 2000 | - | -$218.20K(-92.6%) | -$4.47M(-9.7%) |
| Jul 2000 | -$4.95M(+37.5%) | -$2.95M(+1373.5%) | -$4.95M(+125.0%) |
| Apr 2000 | - | -$200.20K(-81.8%) | -$2.20M(-31.2%) |
| Jan 2000 | - | -$1.10M(+57.1%) | -$3.20M(+33.3%) |
| Oct 1999 | - | -$700.00K(+250.0%) | -$2.40M(-33.3%) |
| Jul 1999 | -$3.60M(+620.0%) | -$200.00K(-83.3%) | -$3.60M(+12.5%) |
| Apr 1999 | - | -$1.20M(+300.0%) | -$3.20M(+45.5%) |
| Jan 1999 | - | -$300.00K(-84.2%) | -$2.20M(0.0%) |
| Oct 1998 | - | -$1.90M(-1050.0%) | -$2.20M(+340.0%) |
| Jul 1998 | -$500.00K(-97.6%) | $200.00K(-200.0%) | -$500.00K(-50.0%) |
| Apr 1998 | - | -$200.00K(-33.3%) | -$1.00M(-93.5%) |
| Jan 1998 | - | -$300.00K(+50.0%) | -$15.30M(-44.6%) |
| Oct 1997 | - | -$200.00K(-33.3%) | -$27.60M(+30.8%) |
| Jul 1997 | -$21.10M(-1418.8%) | -$300.00K(-97.9%) | -$21.10M(+18.5%) |
| Apr 1997 | - | -$14.50M(+15.1%) | -$17.80M(+249.0%) |
| Jan 1997 | - | -$12.60M(-300.0%) | -$5.10M(-355.0%) |
| Oct 1996 | - | $6.30M(+110.0%) | $2.00M(+25.0%) |
| Jul 1996 | $1.60M(-180.0%) | $3.00M(-266.7%) | $1.60M(-115.1%) |
| Apr 1996 | - | -$1.80M(-67.3%) | -$10.60M(+35.9%) |
| Jan 1996 | - | -$5.50M(-193.2%) | -$7.80M(-329.4%) |
| Oct 1995 | - | $5.90M(-164.1%) | $3.40M(-270.0%) |
| Jul 1995 | -$2.00M(-56.5%) | -$9.20M(-1020.0%) | -$2.00M(-180.0%) |
| Apr 1995 | - | $1.00M(-82.5%) | $2.50M(+150.0%) |
| Jan 1995 | - | $5.70M(+1040.0%) | $1.00M(-118.9%) |
| Oct 1994 | - | $500.00K(-110.6%) | -$5.30M(+15.2%) |
| Jul 1994 | -$4.60M(-72.3%) | -$4.70M(+840.0%) | -$4.60M(-51.1%) |
| Apr 1994 | - | -$500.00K(-16.7%) | -$9.40M(-55.9%) |
| Jan 1994 | - | -$600.00K(-150.0%) | -$21.30M(+77.5%) |
| Oct 1993 | - | $1.20M(-112.6%) | -$12.00M(-27.7%) |
| Jul 1993 | -$16.60M(-189.2%) | -$9.50M(-23.4%) | -$16.60M(-468.9%) |
| Apr 1993 | - | -$12.40M(-242.5%) | $4.50M(-76.7%) |
| Jan 1993 | - | $8.70M(-355.9%) | $19.30M(+28.7%) |
| Oct 1992 | - | -$3.40M(-129.3%) | $15.00M(-19.4%) |
| Jul 1992 | $18.60M(+57.6%) | $11.60M(+383.3%) | $18.60M(-3.6%) |
| Apr 1992 | - | $2.40M(-45.5%) | $19.30M(+14.9%) |
| Jan 1992 | - | $4.40M(+2100.0%) | $16.80M(+38.8%) |
| Oct 1991 | - | $200.00K(-98.4%) | $12.10M(+2.5%) |
| Jul 1991 | $11.80M(-457.6%) | $12.30M(<-9900.0%) | $11.80M(-1411.1%) |
| Apr 1991 | - | -$100.00K(-66.7%) | -$900.00K(0.0%) |
| Jan 1991 | - | -$300.00K(+200.0%) | -$900.00K(+12.5%) |
| Oct 1990 | - | -$100.00K(-75.0%) | -$800.00K(-75.8%) |
| Jul 1990 | -$3.30M(+450.0%) | -$400.00K(+300.0%) | -$3.30M(+13.8%) |
| Apr 1990 | - | -$100.00K(-50.0%) | -$2.90M(+3.6%) |
| Jan 1990 | - | -$200.00K(-92.3%) | -$2.80M(+7.7%) |
| Oct 1989 | - | -$2.60M | -$2.60M |
| Jul 1989 | -$600.00K | - | - |
FAQ
- What is Thor Industries annual cash flow from financing activities?
- What is the all time high annual CFF for Thor Industries?
- What is Thor Industries annual CFF year-on-year change?
- What is Thor Industries quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Thor Industries?
- What is Thor Industries quarterly CFF year-on-year change?
- What is Thor Industries TTM cash flow from financing activities?
- What is the all time high TTM CFF for Thor Industries?
- What is Thor Industries TTM CFF year-on-year change?
What is Thor Industries annual cash flow from financing activities?
The current annual CFF of THO is -$337.68M
What is the all time high annual CFF for Thor Industries?
Thor Industries all-time high annual cash flow from financing activities is $1.54B
What is Thor Industries annual CFF year-on-year change?
Over the past year, THO annual cash flow from financing activities has changed by +$298.01M (+46.88%)
What is Thor Industries quarterly cash flow from financing activities?
The current quarterly CFF of THO is -$102.39M
What is the all time high quarterly CFF for Thor Industries?
Thor Industries all-time high quarterly cash flow from financing activities is $1.90B
What is Thor Industries quarterly CFF year-on-year change?
Over the past year, THO quarterly cash flow from financing activities has changed by -$148.29M (-323.03%)
What is Thor Industries TTM cash flow from financing activities?
The current TTM CFF of THO is -$531.44M
What is the all time high TTM CFF for Thor Industries?
Thor Industries all-time high TTM cash flow from financing activities is $1.76B
What is Thor Industries TTM CFF year-on-year change?
Over the past year, THO TTM cash flow from financing activities has changed by -$24.25M (-4.78%)