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Johnson Outdoors (JOUT) Cash from Operations (2016 - 2026)

Historic Cash from Operations for Johnson Outdoors (JOUT) over the last 17 years, with Q1 2026 value amounting to -$38.4 million.

  • Johnson Outdoors' Cash from Operations fell 408.03% to -$38.4 million in Q1 2026 from the same period last year, while for Jan 2026 it was $54.7 million, marking a year-over-year increase of 4485.46%. This contributed to the annual value of $56.2 million for FY2025, which is 3714.13% up from last year.
  • Johnson Outdoors' Cash from Operations amounted to -$38.4 million in Q1 2026, which was down 408.03% from $23.4 million recorded in Q4 2025.
  • In the past 5 years, Johnson Outdoors' Cash from Operations registered a high of $73.7 million during Q2 2024, and its lowest value of -$41.9 million during Q2 2022.
  • In the last 5 years, Johnson Outdoors' Cash from Operations had a median value of -$1.1 million in 2023 and averaged $6.3 million.
  • Data for Johnson Outdoors' Cash from Operations shows a peak YoY increase of 333267.33% (in 2022) and a maximum YoY decrease of 574030.68% (in 2022) over the last 5 years.
  • Johnson Outdoors' Cash from Operations (Quarter) stood at -$17.6 million in 2022, then plummeted by 91.73% to -$33.7 million in 2023, then dropped by 9.56% to -$36.9 million in 2024, then skyrocketed by 163.39% to $23.4 million in 2025, then plummeted by 264.19% to -$38.4 million in 2026.
  • Its Cash from Operations stands at -$38.4 million for Q1 2026, versus $23.4 million for Q4 2025 and $71.4 million for Q2 2025.