Growth Metrics

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

Historic Cash from Financing Activities for Johnson Outdoors (JOUT) over the last 17 years, with Q1 2026 value amounting to -$3.5 million.

  • Johnson Outdoors' Cash from Financing Activities fell 84.06% to -$3.5 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$13.6 million, marking a year-over-year decrease of 25.82%. This contributed to the annual value of -$13.6 million for FY2025, which is 96.39% up from last year.
  • As of Q1 2026, Johnson Outdoors' Cash from Financing Activities stood at -$3.5 million, which was down 84.06% from -$3.4 million recorded in Q4 2025.
  • Johnson Outdoors' 5-year Cash from Financing Activities high stood at -$2.7 million for Q3 2022, and its period low was -$3.6 million during Q4 2023.
  • For the 5-year period, Johnson Outdoors' Cash from Financing Activities averaged around -$3.3 million, with its median value being -$3.3 million (2024).
  • In the last 5 years, Johnson Outdoors' Cash from Financing Activities crashed by 4574.01% in 2022 and then surged by 387.75% in 2025.
  • Johnson Outdoors' Cash from Financing Activities (Quarter) stood at -$3.6 million in 2022, then decreased 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 decreased by 1.7% to -$3.5 million in 2026.
  • Its Cash from Financing Activities stands at -$3.5 million for Q1 2026, versus -$3.4 million for Q4 2025 and -$3.3 million for Q2 2025.