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
DateValue
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