Johnson Outdoors (JOUT) Change in Cash (2010 - 2026)

Johnson Outdoors has disclosed Change in Cash across 17 years of filings, most recently posting $67.4 million for Q3 2026.

• In Q3 2026, Change in Cash fell 2.44% year-over-year to $67.4 million; the TTM figure through Jul 2026 stood at $16.6 million (down 48.05% YoY), while the FY2025 annual figure was $30.9 million, down 8.15% from the prior year.
• Change in Cash came in at $67.4 million for Q3 2026 at Johnson Outdoors, up from -$22.9 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.
• Average Change in Cash over 5 years is $431777.8, with a median of -$704000.0 recorded in 2023.
• The largest YoY upside for Change in Cash was 344.65% in 2024 against a maximum downside of 575.75% in 2024.
• Over 5 years, Change in Cash stood at -$26.4 million in 2022, then fell by 19.0% to -$31.4 million in 2023, then slumped by 60.0% to -$50.2 million in 2024, then surged by 135.26% to $17.7 million in 2025, then soared by 280.44% to $67.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $67.4 million in Q3 2026, -$22.9 million in Q2 2026, and -$45.7 million in Q1 2026.