Johnson Outdoors JOUT
NASDAQ JOUT
$45.03 -0.12 (-0.27%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Johnson Outdoors' (JOUT) quarterly Cash from Investing Activities came in at -$5.9 million in Q3 2026, down 159.83% year-over-year from $9.8 million in Q3 2025, and up 5.31% quarter-over-quarter from -$6.2 million in Q2 2026.

Analysis

Johnson Outdoors (JOUT) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Johnson Outdoors has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$5.9 million for Q3 2026.

  • In Q3 2026, Cash from Investing Activities fell 159.83% year-over-year to -$5.9 million; the TTM figure through Jul 2026 stood at -$18.2 million (down 121.93% YoY), while the FY2025 annual figure was -$11.9 million, down 335.52% from the prior year.
  • Cash from Investing Activities came in at -$5.9 million for Q3 2026 at Johnson Outdoors, up from -$6.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $7.6 million in Q1 2023 to a low of -$46.1 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$5.4 million, with a median of -$4.0 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities soared 180.62% in 2023 and slumped 394.96% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$6.6 million in 2022, then jumped by 170.46% to $4.7 million in 2023, then slumped by 238.74% to -$6.5 million in 2024, then jumped by 71.48% to -$1.9 million in 2025, then sank by 215.75% to -$5.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$5.9 million in Q3 2026, -$6.2 million in Q2 2026, and -$4.3 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amer Sports 16.47 Bn 15.77 Bn 1.07 Bn -93.40 Mn
2 Acushnet Holdings 5.08 Bn 5.01 Bn 445.83 Mn -18.08 Mn
3 YETI Holdings 2.98 Bn 2.92 Bn 322.52 Mn -
4 Callaway Golf 2.84 Bn 2.56 Bn 306.70 Mn -5.10 Mn
5 Peloton Interactive 2.37 Bn 1.16 Bn 344.40 Mn -11.60 Mn
6 Unusual Machines 1.19 Bn 910.87 Mn 5.80 Mn -
7 Sturm Ruger 615.64 Mn 498.18 Mn 33.74 Mn -8.66 Mn
8 Smith & Wesson Brands 577.98 Mn 559.28 Mn 32.27 Mn -13.24 Mn
9 Johnson Outdoors 485.28 Mn 310.04 Mn 85.94 Mn -5.85 Mn
10 Escalade 287.30 Mn 270.91 Mn 15.11 Mn -442,000.00
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -5.85 Mn
Apr 3, 2026 -6.18 Mn
Jan 2, 2026 -4.29 Mn
Oct 3, 2025 -1.85 Mn
Jun 27, 2025 -2.25 Mn
Mar 28, 2025 -1.25 Mn
Dec 27, 2024 -6.50 Mn
Sep 27, 2024 1.81 Mn
Jun 28, 2024 -3.81 Mn
Mar 29, 2024 2.35 Mn
Dec 29, 2023 4.69 Mn
Sep 29, 2023 -3.24 Mn
Jun 30, 2023 -46.13 Mn
Mar 31, 2023 7.64 Mn
Dec 30, 2022 -6.65 Mn
Sep 30, 2022 -6.53 Mn
Jul 1, 2022 -9.43 Mn
Apr 1, 2022 -9.48 Mn
Dec 31, 2021 -6.24 Mn
Oct 1, 2021 -5.91 Mn