Johnson Outdoors (JOUT) Cash from Investing Activities (2010 - 2026)
Johnson Outdoors (JOUT) posted Cash from Investing Activities of -$6.2 million for Q2 2026, down 44.0% sequentially from -$4.3 million in Q1 2026, and down 394.96% YoY from $2.1 million in Q2 2025.
Johnson Outdoors (JOUT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Johnson Outdoors has reported Cash from Investing Activities for 17 years, with the latest figure at -$6.2 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 394.96% year-over-year to -$6.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$14.6 million (down 49.62% YoY) and the FY2025 annual result came in at -$11.9 million, down 335.52% from the prior year.
- Cash from Investing Activities retreated to -$6.2 million in Q2 2026 per JOUT's latest filing, from -$4.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $7.6 million in Q1 2023 and troughed at -$46.1 million in Q2 2023.
- A 5-year average of -$5.4 million and a median of -$3.8 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities jumped 180.62% in 2023, then tumbled 394.96% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$6.6 million in 2022, then soared by 170.46% to $4.7 million in 2023, then plunged by 238.74% to -$6.5 million in 2024, then soared by 71.48% to -$1.9 million in 2025, then plunged by 233.44% to -$6.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.2 million, -$4.3 million, and -$1.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | 4.62 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | -5.10 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | -2.29 Mn |
| 10 | Johnson Outdoors | 436.92 Mn | 261.68 Mn | 85.94 Mn | -5.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -5.85 Mn |
| Jul 3, 2026 | -5.85 Mn |
| Apr 3, 2026 | -6.18 Mn |
| Apr 3, 2026 | -6.18 Mn |
| Jan 2, 2026 | -4.29 Mn |
| Jan 2, 2026 | -4.29 Mn |
| Oct 3, 2025 | -1.85 Mn |
| Oct 3, 2025 | -1.85 Mn |
| Jun 27, 2025 | -2.25 Mn |
| Jun 27, 2025 | -2.25 Mn |
| Mar 28, 2025 | -1.25 Mn |
| Mar 28, 2025 | -1.25 Mn |
| Dec 27, 2024 | -6.50 Mn |
| Dec 27, 2024 | -6.50 Mn |
| Sep 27, 2024 | 1.81 Mn |
| Sep 27, 2024 | 1.81 Mn |
| Jun 28, 2024 | -3.81 Mn |
| Jun 28, 2024 | -3.81 Mn |
| Mar 29, 2024 | 2.35 Mn |
| Mar 29, 2024 | 2.35 Mn |