Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Johnson Outdoors' Change in Cash history spans 17 years, with the latest figure at -$45.7 million for Q1 2026.

On a quarterly basis, Change in Cash rose 9.08% to -$45.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $35.5 million, a 139.46% increase, with the full-year FY2025 number at $30.9 million, down 8.15% from a year prior.
Change in Cash hit -$45.7 million in Q1 2026 for Johnson Outdoors, down from $17.7 million in the prior quarter.
Over the last five years, Change in Cash for JOUT hit a ceiling of $69.1 million in Q2 2025 and a floor of -$54.3 million in Q2 2022.
Historically, Change in Cash has averaged -$2.3 million across 5 years, with a median of -$704000.0 in 2023.
The widest YoY moves for Change in Cash: up 344.65% in 2024, down 575.75% in 2024.
Tracing JOUT's Change in Cash over 5 years: stood at -$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, then tumbled by 357.89% to -$45.7 million in 2026.
Business Quant data shows Change in Cash for JOUT at -$45.7 million in Q1 2026, $17.7 million in Q4 2025, and $69.1 million in Q2 2025.