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

Johnson Outdoors (JOUT) has disclosed Cash from Financing Activities for 17 consecutive years, with -$3.5 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 0.84% to -$3.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$13.6 million through Jan 2026, changed 0.26% year-over-year, with the annual reading at -$13.6 million for FY2025, 0.96% up from the prior year.
  • Cash from Financing Activities hit -$3.5 million in Q1 2026 for Johnson Outdoors, down from -$3.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$2.7 million in Q3 2022 to a low of -$3.6 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$3.3 million across 5 years, with a median of -$3.3 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 45.74% in 2022 and later increased 3.88% in 2025.
  • Year by year, Cash from Financing Activities stood at -$3.6 million in 2022, then fell by 0.5% to -$3.6 million in 2023, then increased by 3.85% to -$3.4 million in 2024, then rose by 0.84% to -$3.4 million in 2025, then dropped by 1.7% to -$3.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for JOUT at -$3.5 million in Q1 2026, -$3.4 million in Q4 2025, and -$3.3 million in Q2 2025.