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

Johnson Outdoors' Cash from Financing Activities history spans 17 years, with the latest figure at -$3.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 0.84% to -$3.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$13.6 million, a 0.26% change, with the full-year FY2025 number at -$13.6 million, up 0.96% from a year prior.
  • Cash from Financing Activities hit -$3.5 million in Q1 2026 for Johnson Outdoors, down from -$3.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for JOUT hit a ceiling of -$2.7 million in Q3 2022 and a floor 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.
  • Tracing JOUT's Cash from Financing Activities over 5 years: stood at -$3.6 million in 2022, then decreased by 0.5% to -$3.6 million in 2023, then grew by 3.85% to -$3.4 million in 2024, then increased by 0.84% to -$3.4 million in 2025, then fell 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.