Annual CFF:
-$426.31M-$88.63M(-26.25%)Summary
- As of today, THO annual cash from financing is -$426.31 million, with the most recent change of -$88.63 million (-26.25%) on July 31, 2025.
- During the last 3 years, THO annual cash from financing has fallen by -$378.46 million (-791.09%).
- THO annual cash from financing is now -127.70% below its all-time high of $1.54 billion, reached on July 31, 2019.
Performance
THO Cash From Financing Chart
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Range
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Quarterly CFF:
-$182.22M-$105.13M(-136.38%)Summary
- As of today, THO quarterly cash from financing is -$182.22 million, with the most recent change of -$105.13 million (-136.38%) on July 31, 2025.
- Over the past year, THO quarterly cash from financing has dropped by -$17.87 million (-10.87%).
- THO quarterly cash from financing is now -109.58% below its all-time high of $1.90 billion, reached on April 30, 2019.
Performance
THO Quarterly Cash From Financing Chart
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TTM CFF:
-$426.31M-$17.87M(-4.37%)Summary
- As of today, THO TTM cash from financing is -$426.31 million, with the most recent change of -$17.87 million (-4.37%) on July 31, 2025.
- Over the past year, THO TTM cash from financing has dropped by -$88.63 million (-26.25%).
- THO TTM cash from financing is now -124.28% below its all-time high of $1.76 billion, reached on April 30, 2019.
Performance
THO TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -26.3% | -10.9% | -26.3% |
| 3Y3 Years | -791.1% | +38.9% | -791.1% |
| 5Y5 Years | -8.5% | +56.4% | -23.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -791.1% | +32.9% | -496.9% | +50.7% | -26.3% | +42.8% |
| 5Y | 5-Year | -791.1% | +32.9% | -128.3% | +50.7% | -181.4% | +42.8% |
| All-Time | All-Time | -127.7% | +32.9% | -109.6% | +56.4% | -124.3% | +42.8% |
THO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | -$426.31M(-26.2%) | -$182.22M(-136.4%) | -$426.31M(-4.4%) |
| Apr 2025 | - | -$77.08M(+24.7%) | -$408.44M(+23.1%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2007 | -$69.84M(+7.7%) | -$2.94M(+24.5%) | -$69.84M(+42.1%) |
| 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(-211.6%) | -$19.60M(+11.1%) |
| Jan 2005 | - | -$2.01M(+80.2%) | -$22.06M(-8.9%) |
| Oct 2004 | - | -$10.14M(-745.2%) | -$20.27M(+13.8%) |
| Jul 2004 | -$23.52M(-4799.2%) | -$1.20M(+86.2%) | -$23.52M(-3.7%) |
| Apr 2004 | - | -$8.71M(-4008.0%) | -$22.67M(-59.1%) |
| Jan 2004 | - | -$212.00K(+98.4%) | -$14.24M(-4.2%) |
| Oct 2003 | - | -$13.39M(-3716.2%) | -$13.68M(-2749.2%) |
| Jul 2003 | -$480.00K(-450.4%) | -$351.00K(-22.7%) | -$480.00K(-52.9%) |
| Apr 2003 | - | -$286.00K(-180.3%) | -$314.00K(-361.8%) |
| Jan 2003 | - | $356.00K(+278.9%) | -$68.00K(-140.2%) |
| Oct 2002 | - | -$199.00K(-7.6%) | $169.00K(+23.4%) |
| Jul 2002 | $137.00K(+104.6%) | -$185.00K(-362.5%) | $137.00K(-82.6%) |
| Apr 2002 | - | -$40.00K(-106.7%) | $787.00K(+19.1%) |
| Jan 2002 | - | $593.00K(+356.7%) | $661.00K(+122.0%) |
| Oct 2001 | - | -$231.00K(-149.7%) | -$3.00M(-0.4%) |
| Jul 2001 | -$2.99M(+39.6%) | $465.00K(+380.1%) | -$2.99M(+53.3%) |
| Apr 2001 | - | -$166.00K(+94.6%) | -$6.40M(+1.2%) |
| Jan 2001 | - | -$3.07M(-1307.3%) | -$6.48M(-44.0%) |
| Oct 2000 | - | -$218.20K(+92.6%) | -$4.50M(+9.1%) |
| Jul 2000 | -$4.95M(-35.9%) | -$2.95M(-1118.5%) | -$4.95M(-147.5%) |
| Apr 2000 | - | -$242.10K(+77.8%) | -$2.00M(-13.8%) |
| Jan 2000 | - | -$1.09M(-63.6%) | -$1.76M(-163.6%) |
| Oct 1999 | - | -$666.90K(+65.0%) | -$666.90K(+69.7%) |
| Jul 1999 | -$3.64M(-688.9%) | - | - |
| Oct 1998 | - | -$1.90M(-1052.1%) | -$2.20M(-340.9%) |
| Jul 1998 | -$461.60K(+97.8%) | $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 | -$21.07M(-1442.7%) | -$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 | $1.57M(+179.8%) | $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 | -$1.97M(+57.4%) | -$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 | -$4.61M(+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 | -$16.65M(-189.6%) | -$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 | $18.58M(+57.2%) | $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 | $11.82M(+460.5%) | $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 | -$3.28M(-441.3%) | -$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 | -$605.80K(+60.9%) | - | - |
| Jul 1988 | -$1.55M(-493.0%) | - | - |
| Jul 1987 | $393.80K | - | - |
FAQ
- What is THOR Industries, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for THOR Industries, Inc.?
- What is THOR Industries, Inc. annual cash from financing year-on-year change?
- What is THOR Industries, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for THOR Industries, Inc.?
- What is THOR Industries, Inc. quarterly cash from financing year-on-year change?
- What is THOR Industries, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for THOR Industries, Inc.?
- What is THOR Industries, Inc. TTM cash from financing year-on-year change?
What is THOR Industries, Inc. annual cash from financing?
The current annual cash from financing of THO is -$426.31M
What is the all-time high annual cash from financing for THOR Industries, Inc.?
THOR Industries, Inc. all-time high annual cash from financing is $1.54B
What is THOR Industries, Inc. annual cash from financing year-on-year change?
Over the past year, THO annual cash from financing has changed by -$88.63M (-26.25%)
What is THOR Industries, Inc. quarterly cash from financing?
The current quarterly cash from financing of THO is -$182.22M
What is the all-time high quarterly cash from financing for THOR Industries, Inc.?
THOR Industries, Inc. all-time high quarterly cash from financing is $1.90B
What is THOR Industries, Inc. quarterly cash from financing year-on-year change?
Over the past year, THO quarterly cash from financing has changed by -$17.87M (-10.87%)
What is THOR Industries, Inc. TTM cash from financing?
The current TTM cash from financing of THO is -$426.31M
What is the all-time high TTM cash from financing for THOR Industries, Inc.?
THOR Industries, Inc. all-time high TTM cash from financing is $1.76B
What is THOR Industries, Inc. TTM cash from financing year-on-year change?
Over the past year, THO TTM cash from financing has changed by -$88.63M (-26.25%)