Growth Metrics

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

Historic Change in Cash for Johnson Outdoors (JOUT) over the last 17 years, with Q1 2026 value amounting to -$45.7 million.

  • Johnson Outdoors' Change in Cash rose 907.86% to -$45.7 million in Q1 2026 from the same period last year, while for Jan 2026 it was $35.5 million, marking a year-over-year increase of 13945.57%. This contributed to the annual value of $30.9 million for FY2025, which is 815.3% down from last year.
  • Johnson Outdoors' Change in Cash amounted to -$45.7 million in Q1 2026, which was up 907.86% from $17.7 million recorded in Q4 2025.
  • Over the past 5 years, Johnson Outdoors' Change in Cash peaked at $69.1 million during Q2 2025, and registered a low of -$54.3 million during Q2 2022.
  • For the 5-year period, Johnson Outdoors' Change in Cash averaged around -$2.3 million, with its median value being -$704000.0 (2023).
  • Data for Johnson Outdoors' Change in Cash shows a peak YoY increase of 34465.48% (in 2024) and a maximum YoY decrease of 57574.54% (in 2024) over the last 5 years.
  • Johnson Outdoors' Change in Cash (Quarter) stood at -$26.4 million in 2022, then decreased by 19.0% to -$31.4 million in 2023, then plummeted by 60.0% to -$50.2 million in 2024, then surged by 135.26% to $17.7 million in 2025, then tumbled by 357.89% to -$45.7 million in 2026.
  • Its last three reported values are -$45.7 million in Q1 2026, $17.7 million for Q4 2025, and $69.1 million during Q2 2025.