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

Johnson Outdoors (JOUT) has disclosed Change in Cash for 17 consecutive years, with -$45.7 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 9.08% to -$45.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $35.5 million through Jan 2026, up 139.46% year-over-year, with the annual reading at $30.9 million for FY2025, 8.15% down from the prior year.
  • Change in Cash hit -$45.7 million in Q1 2026 for Johnson Outdoors, down from $17.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $69.1 million in Q2 2025 to a low 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.
  • Biggest YoY gain for Change in Cash was 344.65% in 2024; the steepest drop was 575.75% in 2024.
  • Year by year, Change in Cash stood at -$26.4 million in 2022, then decreased by 19.0% to -$31.4 million in 2023, then crashed by 60.0% to -$50.2 million in 2024, then skyrocketed by 135.26% to $17.7 million in 2025, then crashed 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.