Johnson Outdoors (JOUT) Net Cash Flow (2010 - 2026)
Johnson Outdoors (JOUT) posted Net Cash Flow of -$21.9 million for Q2 2026, up 52.62% sequentially from -$46.2 million in Q1 2026, and down 245.46% YoY from $15.0 million in Q2 2025.
Johnson Outdoors (JOUT) Net Cash Flow (2010 - 2026) Analysis & Trends
Johnson Outdoors has reported Net Cash Flow for 17 years, with the latest figure at -$21.9 million in Q2 2026.
- Quarterly Net Cash Flow fell 245.46% year-over-year to -$21.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $15.9 million (down 48.36% YoY) and the FY2025 annual result came in at $30.8 million, down 4.75% from the prior year.
- Net Cash Flow improved to -$21.9 million in Q2 2026 per JOUT's latest filing, from -$46.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $66.7 million in Q2 2024 and troughed at -$54.4 million in Q2 2022.
- A 5-year average of -$3.4 million and a median of -$6.3 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 366.23% in 2024, down 580.08% in 2024.
- Over 5 years, Net Cash Flow stood at -$27.8 million in 2022, then dropped by 17.28% to -$32.6 million in 2023, then plunged by 43.78% to -$46.9 million in 2024, then jumped by 138.67% to $18.1 million in 2025, then sank by 220.77% to -$21.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$21.9 million, -$46.2 million, and $18.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | -85.30 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 | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Johnson Outdoors | 436.92 Mn | 261.68 Mn | 85.94 Mn | 68.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 68.42 Mn |
| Jul 3, 2026 | 68.42 Mn |
| Apr 3, 2026 | -21.89 Mn |
| Apr 3, 2026 | -21.89 Mn |
| Jan 2, 2026 | -46.19 Mn |
| Jan 2, 2026 | -46.19 Mn |
| Oct 3, 2025 | 18.12 Mn |
| Oct 3, 2025 | 18.12 Mn |
| Jun 27, 2025 | 65.86 Mn |
| Jun 27, 2025 | 65.86 Mn |
| Mar 28, 2025 | -6.34 Mn |
| Mar 28, 2025 | -6.34 Mn |
| Dec 27, 2024 | -46.86 Mn |
| Dec 27, 2024 | -46.86 Mn |
| Sep 27, 2024 | 17.34 Mn |
| Sep 27, 2024 | 17.34 Mn |
| Jun 28, 2024 | 66.67 Mn |
| Jun 28, 2024 | 66.67 Mn |
| Mar 29, 2024 | -19.09 Mn |
| Mar 29, 2024 | -19.09 Mn |