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Johnson Outdoors (JOUT) Change in Cash (2016 - 2026)

Johnson Outdoors' Change in Cash history spans 16 years, with the latest figure at $17.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 5.18% year-over-year to $17.7 million; the TTM value through Oct 2025 reached $30.9 million, down 8.15%, while the annual FY2025 figure was $30.9 million, 8.15% down from the prior year.
  • Change in Cash for Q4 2025 was $17.7 million at Johnson Outdoors, down from $69.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $69.1 million in Q2 2025 and bottomed at -$73.0 million in Q4 2021.
  • The 5-year median for Change in Cash is -$7.1 million (2021), against an average of -$1.8 million.
  • The largest YoY upside for Change in Cash was 344.65% in 2024 against a maximum downside of 575.75% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$73.0 million in 2021, then soared by 63.85% to -$26.4 million in 2022, then dropped by 19.0% to -$31.4 million in 2023, then tumbled by 60.0% to -$50.2 million in 2024, then soared by 135.26% to $17.7 million in 2025.
  • Per Business Quant, the three most recent readings for JOUT's Change in Cash are $17.7 million (Q4 2025), $69.1 million (Q2 2025), and -$5.6 million (Q1 2025).