Annual CFI
-$64.47M$82.35M+56.09%
Summary
- Current Value
- As of today, THO annual cash from investing is -$64.47M, up +56.09% on
- Historical Performance
- THO annual cash from investing is up +93.86% over the past 3 years, and up +23.48% over the past 5 years
- All-Time High Comparison
- THO annual cash from investing is currently -177.69% below its historical high of $82.98M set on
- 3-Year Low Comparison
- THO annual cash from investing is +93.86% above its 3-year low of -$1.05B reached on an earlier date
- Sector Comparison
- THO annual cash from investing is higher than 40.82% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$64.47M | +56.1% | +93.9% | +23.5% | -177.7% | |
| Quarterly Cash From Investing | -$20.76M | +18.1% | +64.2% | +55.3% | +81.3% | |
| TTM Cash From Investing | -$59.89M | +50.5% | +81.1% | +48.8% | -40.3% | |
| 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 Financing | -$426.31M | -26.3% | -791.1% | -8.5% | -170.1% | |
| Annual CAPEX | $122.99M | -11.9% | -49.3% | +15.3% | +900.1% | |
| Annual Free Cash Flow | $454.94M | +12.1% | -39.2% | +4.8% | +414.9% | |
| Annual Total Assets | $7.07B | +0.6% | -4.6% | +22.4% | +638.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$64.47M | at high | |
| 5Y | -$64.47M | at high | |
| All | $82.98M | -177.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.05B | N/A | +93.9% |
| 5Y | -$1.05B | +93.9% | |
| All | -$1.87B | +96.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of THO?
As of today, THO annual cash from investing is -$64.47M
What is 1-year change in THO annual cash from investing?
THO annual cash from investing is up +56.09% year-over-year
What is 3-year change in THO annual cash from investing?
THO annual cash from investing is up +93.86% over the past 3 years
How far is THO annual cash from investing from its all-time high?
THO annual cash from investing is currently -177.69% below its historical high of $82.98M set on July 31, 2010
How does THO annual cash from investing rank versus sector peers?
THO annual cash from investing is higher than 40.82% 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 CFI
-$20.76M$23.64M-821.65%
Summary
- Current Value
- As of today, THO quarterly cash from investing is -$20.76M, down -821.65% on
- Historical Performance
- THO quarterly cash from investing is up +18.07% year-over-year, and up +64.17% over the past 3 years
- All-Time High Comparison
- THO quarterly cash from investing is currently -130.14% below its historical high of $68.88M set on
- 3-Year Low Comparison
- THO quarterly cash from investing is +64.17% above its 3-year low of -$57.95M reached on an earlier date
- Sector Comparison
- THO quarterly cash from investing is higher than 40.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$20.76M | -821.6% | +18.1% | +64.2% | +55.3% | |
| Annual Cash From Investing | -$64.47M | – | +56.1% | +93.9% | +23.5% | |
| TTM Cash From Investing | -$59.89M | +7.1% | +50.5% | +81.1% | +48.8% | |
| 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 Financing | -$13.48M | +92.6% | +79.1% | +74.7% | +80.3% | |
| Quarterly CAPEX | $31.58M | -16.8% | +25.0% | -43.5% | +27.8% | |
| Quarterly Free Cash Flow | -$76.45M | -134.6% | -1498.3% | -300.5% | +27.9% | |
| Quarterly Total Assets | $6.99B | -1.1% | +1.7% | -4.0% | +19.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.88M | -821.6% | |
| 3Y | $2.88M | -821.6% | |
| 5Y | $2.88M | -821.6% | |
| All | $68.88M | -130.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.88M | +36.9% | |
| 3Y | -$57.95M | N/A | +64.2% |
| 5Y | -$791.02M | +97.4% | |
| All | -$1.76B | +98.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of THO?
As of today, THO quarterly cash from investing is -$20.76M
What is THO quarterly cash from investing most recent change?
THO quarterly cash from investing was down -821.65% on October 31, 2025
What is 1-year change in THO quarterly cash from investing?
THO quarterly cash from investing is up +18.07% year-over-year
How far is THO quarterly cash from investing from its all-time high?
THO quarterly cash from investing is currently -130.14% below its historical high of $68.88M set on July 31, 2010
How does THO quarterly cash from investing rank versus sector peers?
THO quarterly cash from investing is higher than 40.61% of companies in Consumer Cyclical sector
When is THO next earnings release?
The next earnings release for THO is on
TTM CFI
-$59.89M$4.58M+7.10%
Summary
- Current Value
- As of today, THO TTM cash from investing is -$59.89M, up +7.10% on
- Historical Performance
- THO TTM cash from investing is up +50.55% year-over-year, and up +81.06% over the past 3 years
- All-Time High Comparison
- THO TTM cash from investing is currently -172.17% below its historical high of $82.98M set on
- 3-Year Low Comparison
- THO TTM cash from investing is +81.06% above its 3-year low of -$316.19M reached on an earlier date
- Sector Comparison
- THO TTM cash from investing is higher than 46.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$59.89M | +7.1% | +50.5% | +81.1% | +48.8% | |
| Annual Cash From Investing | -$64.47M | – | +56.1% | +93.9% | +23.5% | |
| Quarterly Cash From Investing | -$20.76M | -821.6% | +18.1% | +64.2% | +55.3% | |
| 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 Financing | -$375.17M | +12.0% | +2.1% | +49.6% | -8.2% | |
| TTM CAPEX | $129.30M | +5.1% | +2.0% | -49.3% | +29.1% | |
| TTM Free Cash Flow | $373.02M | -18.0% | -4.3% | -52.6% | -9.3% | |
| Quarterly Total Assets | $6.99B | -1.1% | +1.7% | -4.0% | +19.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.89M | at high | |
| 3Y | -$59.89M | at high | |
| 5Y | -$59.89M | at high | |
| All | $82.98M | -172.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.09M | N/A | +50.5% |
| 3Y | -$316.19M | N/A | +81.1% |
| 5Y | -$1.17B | +94.9% | |
| All | -$1.87B | +96.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of THO?
As of today, THO TTM cash from investing is -$59.89M
What is THO TTM cash from investing most recent change?
THO TTM cash from investing was up +7.10% on October 31, 2025
What is 1-year change in THO TTM cash from investing?
THO TTM cash from investing is up +50.55% year-over-year
How far is THO TTM cash from investing from its all-time high?
THO TTM cash from investing is currently -172.17% below its historical high of $82.98M set on July 31, 2010
How does THO TTM cash from investing rank versus sector peers?
THO TTM cash from investing is higher than 46.26% of companies in Consumer Cyclical sector
When is THO next earnings release?
The next earnings release for THO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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