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

Johnson Outdoors has disclosed Change in Cash across 17 years of filings, most recently posting -$22.9 million for Q2 2026.

• Change in Cash for Q2 2026 came in at -$22.9 million, down 305.66% year-over-year; the trailing twelve-month figure through Apr 2026 was $18.2 million (down 37.7% YoY), and the FY2025 annual result was $30.9 million, down 8.15% from the prior year.
• Change in Cash came in at -$22.9 million for Q2 2026 at Johnson Outdoors, up from -$45.7 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.
• The 5-year median for Change in Cash is -$5.6 million (2025), against an average of -$3.5 million.
• Peak annual rise in Change in Cash reached 344.65% in 2024, while the deepest fall reached 575.75% in 2024.
• Johnson Outdoors' Change in Cash stood at -$26.4 million in 2022, then fell by 19.0% to -$31.4 million in 2023, then plunged by 60.0% to -$50.2 million in 2024, then surged by 135.26% to $17.7 million in 2025, then slumped by 229.07% to -$22.9 million in 2026.
• The last three Change in Cash figures came in at -$22.9 million (Q2 2026), -$45.7 million (Q1 2026), and $17.7 million (Q4 2025), per Business Quant data.