Annual CFF
-$426.31M$88.63M-26.25%
Summary
- Current Value
- As of today, THO annual cash from financing is -$426.31M, down -26.25% on
- Historical Performance
- THO annual cash from financing is down -791.09% over the past 3 years, and down -8.50% over the past 5 years
- All-Time High Comparison
- THO annual cash from financing is currently -127.70% below its historical high of $1.54B set on
- 3-Year Low Comparison
- THO annual cash from financing is +32.94% above its 3-year low of -$635.69M reached on
- Sector Comparison
- THO annual cash from financing is higher than 16.15% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$426.31M | -26.3% | -791.1% | -8.5% | -170.1% | |
| Quarterly Cash From Financing | -$13.48M | +79.1% | +74.7% | +80.3% | -181.6% | |
| TTM Cash From Financing | -$375.17M | +2.1% | +49.6% | -8.2% | -186.4% | |
| Price | $110.02 | +15.5% | +22.4% | +14.3% | +225.7% | |
| Annual Cash From Operations | $577.92M | +5.9% | -41.6% | +6.8% | +474.2% | |
| Annual Cash From Investing | -$64.47M | +56.1% | +93.9% | +23.5% | -177.7% | |
| Annual Dividends Paid | $106.13M | +3.9% | +11.8% | +20.2% | +150.3% | |
| Annual Total Debt | $1.03B | -18.0% | -44.1% | -41.0% | +100.0% | |
| Shares Outstanding | 52.84M | -0.7% | -1.3% | -4.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$47.84M | N/A | -791.1% |
| 5Y | -$47.84M | -791.1% | |
| All | $1.54B | -127.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$635.69M | +32.9% | |
| 5Y | -$635.69M | +32.9% | |
| All | -$635.69M | +32.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of THO?
As of today, THO annual cash from financing is -$426.31M
What is 1-year change in THO annual cash from financing?
THO annual cash from financing is down -26.25% year-over-year
What is 3-year change in THO annual cash from financing?
THO annual cash from financing is down -791.09% over the past 3 years
How far is THO annual cash from financing from its all-time high?
THO annual cash from financing is currently -127.70% below its historical high of $1.54B set on July 31, 2019
How does THO annual cash from financing rank versus sector peers?
THO annual cash from financing is higher than 16.15% of companies in Consumer Cyclical sector
When is THO next annual earnings release?
As of today, the next annual earnings release for THO has not been scheduled
Quarterly CFF
-$13.48M$168.73M+92.60%
Summary
- Current Value
- As of today, THO quarterly cash from financing is -$13.48M, up +92.60% on
- Historical Performance
- THO quarterly cash from financing is up +79.13% year-over-year, and up +74.68% over the past 3 years
- All-Time High Comparison
- THO quarterly cash from financing is currently -100.71% below its historical high of $1.90B set on
- 3-Year Low Comparison
- THO quarterly cash from financing is +96.35% above its 3-year low of -$369.62M reached on
- Sector Comparison
- THO quarterly cash from financing is higher than 36.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$13.48M | +92.6% | +79.1% | +74.7% | +80.3% | |
| Annual Cash From Financing | -$426.31M | – | -26.3% | -791.1% | -8.5% | |
| TTM Cash From Financing | -$375.17M | +12.0% | +2.1% | +49.6% | -8.2% | |
| Price | $110.02 | +7.6% | +15.5% | +22.4% | +14.3% | |
| Quarterly Cash From Operations | -$44.87M | -117.3% | -246.0% | -147.7% | +44.8% | |
| Quarterly Cash From Investing | -$20.76M | -821.6% | +18.1% | +64.2% | +55.3% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.02B | -0.5% | -14.1% | -43.1% | -38.9% | |
| Shares Outstanding | 52.84M | – | -0.7% | -1.3% | -4.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.48M | at high | |
| 3Y | $45.91M | -129.4% | |
| 5Y | $643.60M | -102.1% | |
| All | $1.90B | -100.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$182.22M | +92.6% | |
| 3Y | -$369.62M | +96.3% | |
| 5Y | -$369.62M | +96.3% | |
| All | -$417.91M | +96.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of THO?
As of today, THO quarterly cash from financing is -$13.48M
What is THO quarterly cash from financing most recent change?
THO quarterly cash from financing was up +92.60% on October 31, 2025
What is 1-year change in THO quarterly cash from financing?
THO quarterly cash from financing is up +79.13% year-over-year
How far is THO quarterly cash from financing from its all-time high?
THO quarterly cash from financing is currently -100.71% below its historical high of $1.90B set on April 30, 2019
How does THO quarterly cash from financing rank versus sector peers?
THO quarterly cash from financing is higher than 36.09% of companies in Consumer Cyclical sector
When is THO next earnings release?
The next earnings release for THO is on
TTM CFF
-$375.17M$51.14M+12.00%
Summary
- Current Value
- As of today, THO TTM cash from financing is -$375.17M, up +12.00% on
- Historical Performance
- THO TTM cash from financing is up +2.08% year-over-year, and up +49.62% over the past 3 years
- All-Time High Comparison
- THO TTM cash from financing is currently -121.37% below its historical high of $1.76B set on
- 3-Year Low Comparison
- THO TTM cash from financing is +49.62% above its 3-year low of -$744.69M reached on an earlier date
- Sector Comparison
- THO TTM cash from financing is higher than 18.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$375.17M | +12.0% | +2.1% | +49.6% | -8.2% | |
| Annual Cash From Financing | -$426.31M | – | -26.3% | -791.1% | -8.5% | |
| Quarterly Cash From Financing | -$13.48M | +92.6% | +79.1% | +74.7% | +80.3% | |
| Price | $110.02 | +7.6% | +15.5% | +22.4% | +14.3% | |
| TTM Cash From Operations | $502.32M | -13.1% | -2.8% | -51.8% | -1.8% | |
| TTM Cash From Investing | -$59.89M | +7.1% | +50.5% | +81.1% | +48.8% | |
| TTM Dividends Paid | $106.13M | 0.0% | +3.9% | +11.8% | +20.2% | |
| Quarterly Total Debt | $1.02B | -0.5% | -14.1% | -43.1% | -38.9% | |
| Shares Outstanding | 52.84M | – | -0.7% | -1.3% | -4.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$375.17M | at high | |
| 3Y | -$337.68M | -11.1% | |
| 5Y | $523.65M | -171.6% | |
| All | $1.76B | -121.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$531.44M | +29.4% | |
| 3Y | -$744.69M | N/A | +49.6% |
| 5Y | -$744.69M | +49.6% | |
| All | -$744.69M | +49.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of THO?
As of today, THO TTM cash from financing is -$375.17M
What is THO TTM cash from financing most recent change?
THO TTM cash from financing was up +12.00% on October 31, 2025
What is 1-year change in THO TTM cash from financing?
THO TTM cash from financing is up +2.08% year-over-year
How far is THO TTM cash from financing from its all-time high?
THO TTM cash from financing is currently -121.37% below its historical high of $1.76B set on April 30, 2019
How does THO TTM cash from financing rank versus sector peers?
THO TTM cash from financing is higher than 18.55% of companies in Consumer Cyclical sector
When is THO next earnings release?
The next earnings release for THO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- THO Official Website www.thorindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730263/000073026325000029/0000730263-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730263/000073026325000019/0000730263-25-000019-index.htm
- THO Profile on Yahoo Finance finance.yahoo.com/quote/THO
- THO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tho