Johnson Outdoors (JOUT) Cash from Financing Activities (2010 - 2026)

Johnson Outdoors has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$3.4 million for Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$3.4 million, changed 0.32% year-over-year; the trailing twelve-month figure through Apr 2026 was -$13.6 million (changed 0.35% YoY), and the FY2025 annual result was -$13.6 million, up 0.96% from the prior year.
• Cash from Financing Activities came in at -$3.4 million for Q2 2026 at Johnson Outdoors, up from -$3.5 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.
• The 5-year median for Cash from Financing Activities is -$3.4 million (2024), against an average of -$3.3 million.
• Across the five-year window, Cash from Financing Activities plunged 45.74% in 2022 and climbed 3.88% in 2025, its largest moves.
• Johnson Outdoors' Cash from Financing Activities stood at -$3.6 million in 2022, then retreated by 0.5% to -$3.6 million in 2023, then rose by 3.85% to -$3.4 million in 2024, then gained by 0.84% to -$3.4 million in 2025, then climbed by 0.09% to -$3.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.4 million (Q2 2026), -$3.5 million (Q1 2026), and -$3.4 million (Q4 2025), per Business Quant data.