Johnson Outdoors (JOUT) Net Cash Flow (2010 - 2026)

Johnson Outdoors has disclosed Net Cash Flow across 17 years of filings, most recently posting -$21.9 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$21.9 million, down 245.46% year-over-year; the trailing twelve-month figure through Apr 2026 was $15.9 million (down 48.36% YoY), and the FY2025 annual result was $30.8 million, down 4.75% from the prior year.
• Net Cash Flow came in at -$21.9 million for Q2 2026 at Johnson Outdoors, up from -$46.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $66.7 million in Q2 2024 to a low of -$54.4 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$6.3 million (2025), against an average of -$3.4 million.
• Peak annual rise in Net Cash Flow reached 366.23% in 2024, while the deepest fall reached 580.08% in 2024.
• Johnson Outdoors' Net Cash Flow stood at -$27.8 million in 2022, then decreased by 17.28% to -$32.6 million in 2023, then plunged by 43.78% to -$46.9 million in 2024, then surged by 138.67% to $18.1 million in 2025, then sank by 220.77% to -$21.9 million in 2026.
• The last three Net Cash Flow figures came in at -$21.9 million (Q2 2026), -$46.2 million (Q1 2026), and $18.1 million (Q4 2025), per Business Quant data.