Johnson Outdoors (JOUT) Change in Cash (2010 - 2026)
Johnson Outdoors (JOUT) recorded Change in Cash of $67.37 million in fiscal Q3 2026 (quarter ended Jul 3, 2026), down 2.4% from $69.06 million a year earlier.
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Analysis
Johnson Outdoors (JOUT) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, Johnson Outdoors' Change in Cash came in at $16.55 million as of Jul 3, 2026, down 48.1% year-over-year; for FY2025 (ended Oct 3, 2025), it was $30.9 million, down 8.2% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
- Across earlier fiscal years, Change in Cash came in at $33.64 million in FY2024, -$17.95 million in FY2023, -$110.65 million in FY2022 and $28.01 million in FY2021 (-30.1%).
- Quarterly Change in Cash has ranged from -$72.98 million in fiscal Q1 2022 to $69.06 million in fiscal Q3 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$22.86 million (Q2 2026), -$45.67 million (Q1 2026) and $17.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 17.44 Bn | 15.05 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 16.72 Bn | 11.70 Bn | 1.21 Bn | -29.80 Mn |
| 3 | Acushnet Holdings | 4.78 Bn | 4.51 Bn | 321.99 Mn | 40.18 Mn |
| 4 | Mattel | 4.28 Bn | 952.25 Mn | 542.12 Mn | -342.15 Mn |
| 5 | YETI Holdings | 3.43 Bn | 2.89 Bn | 322.52 Mn | -67.97 Mn |
| 6 | Callaway Golf | 2.79 Bn | 674.50 Mn | 226.70 Mn | 155.40 Mn |
| 7 | Peloton Interactive | 2.52 Bn | -2.33 Bn | 342.60 Mn | 135.10 Mn |
| 8 | Sturm Ruger | 791.88 Mn | 375.33 Mn | 30.52 Mn | -6.44 Mn |
| 9 | Smith & Wesson Brands | 643.00 Mn | 555.26 Mn | 32.27 Mn | -9.49 Mn |
| 10 | Johnson Outdoors | 497.55 Mn | -92.70 Mn | 85.94 Mn | 67.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 67.37 Mn |
| Apr 3, 2026 | -22.86 Mn |
| Jan 2, 2026 | -45.67 Mn |
| Oct 3, 2025 | 17.71 Mn |
| Jun 27, 2025 | 69.06 Mn |
| Mar 28, 2025 | -5.63 Mn |
| Dec 27, 2024 | -50.23 Mn |
| Sep 27, 2024 | 18.68 Mn |
| Jun 28, 2024 | 66.47 Mn |
| Mar 29, 2024 | -20.11 Mn |
| Dec 29, 2023 | -31.39 Mn |
| Sep 29, 2023 | -10.74 Mn |
| Jun 30, 2023 | 14.95 Mn |
| Mar 31, 2023 | 4.23 Mn |
| Dec 30, 2022 | -26.38 Mn |
| Sep 30, 2022 | 12.24 Mn |
| Jul 1, 2022 | 4.38 Mn |
| Apr 1, 2022 | -54.29 Mn |
| Dec 31, 2021 | -72.98 Mn |
| Oct 1, 2021 | -8.57 Mn |
API Access
Johnson Outdoors Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=JOUT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "JOUT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=JOUT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();