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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |