Growth Metrics

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

Johnson Outdoors (JOUT) has disclosed Cash from Investing Activities for 17 consecutive years, with -$4.3 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities rose 33.95% to -$4.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.6 million through Jan 2026, down 56.87% year-over-year, with the annual reading at -$11.9 million for FY2025, 335.52% down from the prior year.
  • Cash from Investing Activities hit -$4.3 million in Q1 2026 for Johnson Outdoors, down from -$1.9 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.
  • Historically, Cash from Investing Activities has averaged -$5.3 million across 5 years, with a median of -$3.5 million in 2023.
  • Biggest YoY gain for Cash from Investing Activities was 180.62% in 2023; the steepest drop was 389.23% in 2023.
  • Year by year, Cash from Investing Activities stood at -$6.6 million in 2022, then soared by 170.46% to $4.7 million in 2023, then plummeted by 238.74% to -$6.5 million in 2024, then soared by 71.48% to -$1.9 million in 2025, then plummeted by 131.55% to -$4.3 million in 2026.
  • Business Quant data shows Cash from Investing Activities for JOUT at -$4.3 million in Q1 2026, -$1.9 million in Q4 2025, and -$2.3 million in Q2 2025.