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

Historic Net Cash Flow for Johnson Outdoors (JOUT) over the last 17 years, with Q1 2026 value amounting to -$46.2 million.

  • Johnson Outdoors' Net Cash Flow rose 143.41% to -$46.2 million in Q1 2026 from the same period last year, while for Jan 2026 it was $31.5 million, marking a year-over-year increase of 7424.95%. This contributed to the annual value of $30.8 million for FY2025, which is 475.2% down from last year.
  • Johnson Outdoors' Net Cash Flow amounted to -$46.2 million in Q1 2026, which was up 143.41% from $18.1 million recorded in Q4 2025.
  • Over the past 5 years, Johnson Outdoors' Net Cash Flow peaked at $66.7 million during Q2 2024, and registered a low of -$54.4 million during Q2 2022.
  • In the last 5 years, Johnson Outdoors' Net Cash Flow had a median value of -$1.2 million in 2023 and averaged -$2.3 million.
  • Data for Johnson Outdoors' Net Cash Flow shows a peak YoY increase of 36622.84% (in 2024) and a maximum YoY decrease of 58008.05% (in 2024) over the last 5 years.
  • Johnson Outdoors' Net Cash Flow (Quarter) stood at -$27.8 million in 2022, then fell by 17.28% to -$32.6 million in 2023, then tumbled by 43.78% to -$46.9 million in 2024, then skyrocketed by 138.67% to $18.1 million in 2025, then tumbled by 354.88% to -$46.2 million in 2026.
  • Its Net Cash Flow stands at -$46.2 million for Q1 2026, versus $18.1 million for Q4 2025 and $65.9 million for Q2 2025.