Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Johnson Outdoors (JOUT) Net Cash Flow (2016 - 2026)

Johnson Outdoors' Net Cash Flow history spans 17 years, with the latest figure at -$46.2 million for Q1 2026.

On a quarterly basis, Net Cash Flow rose 1.43% to -$46.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $31.5 million, a 74.25% increase, with the full-year FY2025 number at $30.8 million, down 4.75% from a year prior.
Net Cash Flow hit -$46.2 million in Q1 2026 for Johnson Outdoors, down from $18.1 million in the prior quarter.
Over the last five years, Net Cash Flow for JOUT hit a ceiling of $66.7 million in Q2 2024 and a floor of -$54.4 million in Q2 2022.
Historically, Net Cash Flow has averaged -$2.3 million across 5 years, with a median of -$1.2 million in 2023.
The widest YoY moves for Net Cash Flow: up 366.23% in 2024, down 580.08% in 2024.
Tracing JOUT's Net Cash Flow over 5 years: stood at -$27.8 million in 2022, then fell by 17.28% to -$32.6 million in 2023, then crashed by 43.78% to -$46.9 million in 2024, then soared by 138.67% to $18.1 million in 2025, then plummeted by 354.88% to -$46.2 million in 2026.
Business Quant data shows Net Cash Flow for JOUT at -$46.2 million in Q1 2026, $18.1 million in Q4 2025, and $65.9 million in Q2 2025.