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 Q3 2026.

• In Q3 2026, Cash from Financing Activities fell 4.81% year-over-year to -$3.4 million; the TTM figure through Jul 2026 stood at -$13.7 million (changed 0.27% YoY), while the FY2025 annual figure was -$13.6 million, up 0.96% from the prior year.
• Cash from Financing Activities came in at -$3.4 million for Q3 2026 at Johnson Outdoors, roughly flat 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.
• Average Cash from Financing Activities over 5 years is -$3.3 million, with a median of -$3.4 million recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 45.74% in 2022 and grew 3.88% in 2025.
• Over 5 years, 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 gained by 0.03% to -$3.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.4 million in Q3 2026, -$3.4 million in Q2 2026, and -$3.5 million in Q1 2026.