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

Johnson Outdoors has reported Cash from Financing Activities for 17 years, with the latest figure at -$3.4 million in Q2 2026.

• Quarterly Cash from Financing Activities changed 0.32% year-over-year to -$3.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$13.6 million (changed 0.35% YoY) and the FY2025 annual result came in at -$13.6 million, up 0.96% from the prior year.
• Cash from Financing Activities climbed to -$3.4 million in Q2 2026 per JOUT's latest filing, from -$3.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$2.7 million in Q3 2022 and troughed at -$3.6 million in Q4 2023.
• A 5-year average of -$3.3 million and a median of -$3.4 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 45.74% in 2022, then increased 3.88% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$3.6 million in 2022, then slipped by 0.5% to -$3.6 million in 2023, then advanced by 3.85% to -$3.4 million in 2024, then climbed by 0.84% to -$3.4 million in 2025, then increased by 0.09% to -$3.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.4 million, -$3.5 million, and -$3.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.