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Johnson Outdoors (JOUT) Cash from Financing Activities (2016 - 2026)

Johnson Outdoors' Cash from Financing Activities history spans 16 years, with the latest figure at -$3.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 3.88% year-over-year to -$3.4 million; the TTM value through Oct 2025 reached -$13.6 million, up 0.96%, while the annual FY2025 figure was -$13.6 million, 0.96% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$3.4 million at Johnson Outdoors, down from -$3.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$2.1 million in Q2 2021 and bottomed at -$3.6 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$3.2 million (2023), against an average of -$3.1 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 45.74% in 2022 before it grew 3.88% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.5 million in 2021, then dropped by 3.0% to -$3.6 million in 2022, then decreased by 0.5% to -$3.6 million in 2023, then grew by 3.85% to -$3.4 million in 2024, then increased by 0.84% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for JOUT's Cash from Financing Activities are -$3.4 million (Q4 2025), -$3.3 million (Q2 2025), and -$3.4 million (Q1 2025).