Johnson Outdoors (JOUT) Change in Cash (2010 - 2026)
Johnson Outdoors (JOUT) posted Change in Cash of -$22.9 million for Q2 2026, up 49.95% sequentially from -$45.7 million in Q1 2026, and down 305.66% YoY from $11.1 million in Q2 2025.
Johnson Outdoors (JOUT) Change in Cash (2010 - 2026) Analysis & Trends
Johnson Outdoors has reported Change in Cash for 17 years, with the latest figure at -$22.9 million in Q2 2026.
- Quarterly Change in Cash fell 305.66% year-over-year to -$22.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $18.2 million (down 37.7% YoY) and the FY2025 annual result came in at $30.9 million, down 8.15% from the prior year.
- Change in Cash advanced to -$22.9 million in Q2 2026 per JOUT's latest filing, from -$45.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $69.1 million in Q2 2025 and troughed at -$54.3 million in Q2 2022.
- A 5-year average of -$3.5 million and a median of -$5.6 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 344.65% in 2024, down 575.75% in 2024.
- Over 5 years, Change in Cash stood at -$26.4 million in 2022, then decreased by 19.0% to -$31.4 million in 2023, then plunged by 60.0% to -$50.2 million in 2024, then jumped by 135.26% to $17.7 million in 2025, then slumped by 229.07% to -$22.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$22.9 million, -$45.7 million, and $17.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | -85.29 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Johnson Outdoors | 436.92 Mn | 261.68 Mn | 85.94 Mn | 67.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 67.37 Mn |
| Apr 3, 2026 | -22.86 Mn |
| Jan 2, 2026 | -45.67 Mn |
| Oct 3, 2025 | 17.71 Mn |
| Jun 27, 2025 | 69.06 Mn |
| Mar 28, 2025 | -5.63 Mn |
| Dec 27, 2024 | -50.23 Mn |
| Sep 27, 2024 | 18.68 Mn |
| Jun 28, 2024 | 66.47 Mn |
| Mar 29, 2024 | -20.11 Mn |
| Dec 29, 2023 | -31.39 Mn |
| Sep 29, 2023 | -10.74 Mn |
| Jun 30, 2023 | 14.95 Mn |
| Mar 31, 2023 | 4.23 Mn |
| Dec 30, 2022 | -26.38 Mn |
| Sep 30, 2022 | 12.24 Mn |
| Jul 1, 2022 | 4.38 Mn |
| Apr 1, 2022 | -54.29 Mn |
| Dec 31, 2021 | -72.98 Mn |
| Oct 1, 2021 | -8.57 Mn |