Net Cash Provided by (Used in) Financing Activities in USD of THOR INDUSTRIES INC from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Thor Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q3 2025.
  • Thor Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2025 was -$13.5M, a 79.1% increase year-over-year.
  • Thor Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$426M, a 26.2% decline from 2024.
  • Thor Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$338M, a 46.9% increase from 2023.
  • Thor Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$636M, a 1229% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

THOR INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$13.5M +$51.1M +79.1% Aug 1, 2025 Oct 31, 2025 10-Q 2025-12-03
Q3 2024 -$64.6M -$45.5M -237% Aug 1, 2024 Oct 31, 2024 10-Q 2025-12-03
Q3 2023 -$19.2M +$34.1M +64% Aug 1, 2023 Oct 31, 2023 10-Q 2024-12-04
Q3 2022 -$53.2M -$697M -108% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-06
Q3 2021 $644M +$712M Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-07
Q3 2020 -$68.5M +$46.3M +40.3% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-08
Q3 2019 -$115M -$115M Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-08
Q3 2018 -$102K* +$55M Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-09
Q3 2017 -$55.1M -$35M -174% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-06
Q3 2016 -$20.1M -$4.54M -29.2% Aug 1, 2016 Oct 31, 2016 10-Q 2017-11-27
Q3 2015 -$15.5M -$1.24M -8.67% Aug 1, 2015 Oct 31, 2015 10-Q 2016-11-28
Q3 2014 -$14.3M -$4.37M -44% Aug 1, 2014 Oct 31, 2014 10-Q 2015-11-30
Q3 2013 -$9.93M -$1.15M -13.1% Aug 1, 2013 Oct 31, 2013 10-Q 2014-12-01
Q3 2012 -$8.78M +$19.5M +68.9% Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-02
Q3 2011 -$28.2M -$23.4M -490% Aug 1, 2011 Oct 31, 2011 10-Q 2012-11-26
Q3 2010 -$4.79M Aug 1, 2010 Oct 31, 2010 10-Q 2011-11-28

THOR INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$426M -$88.6M -26.2% Aug 1, 2024 Jul 31, 2025 10-K 2025-09-24
2024 -$338M +$298M +46.9% Aug 1, 2023 Jul 31, 2024 10-K 2025-09-24
2023 -$636M -$588M -1229% Aug 1, 2022 Jul 31, 2023 10-K 2025-09-24
2022 -$47.8M +$141M +74.6% Aug 1, 2021 Jul 31, 2022 10-K 2024-09-24
2021 -$188M +$204M +52% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-25
2020 -$393M -$1.93B -126% Aug 1, 2019 Jul 31, 2020 10-K 2022-09-28
2019 $1.54B +$1.77B Aug 1, 2018 Jul 31, 2019 10-K 2021-09-28
2018 -$231M +$58.3M +20.2% Aug 1, 2017 Jul 31, 2018 10-K 2020-09-28
2017 -$289M -$576M -201% Aug 1, 2016 Jul 31, 2017 10-K 2019-09-30
2016 $287M +$405M Aug 1, 2015 Jul 31, 2016 10-K 2018-09-20
2015 -$119M -$19.3M -19.4% Aug 1, 2014 Jul 31, 2015 10-K 2017-09-27
2014 -$99.5M +$13.7M +12.1% Aug 1, 2013 Jul 31, 2014 10-K 2016-09-26
2013 -$113M -$5.33M -4.95% Aug 1, 2012 Jul 31, 2013 10-K 2015-09-21
2012 -$108M -$87M -419% Aug 1, 2011 Jul 31, 2012 10-K 2014-09-25
2011 -$20.8M +$137M +86.8% Aug 1, 2010 Jul 31, 2011 10-K 2013-09-26
2010 -$158M Aug 1, 2009 Jul 31, 2010 10-K 2012-09-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.