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

Johnson Outdoors (JOUT) has disclosed Net Cash Flow for 17 consecutive years, with -$46.2 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 1.43% to -$46.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $31.5 million through Jan 2026, up 74.25% year-over-year, with the annual reading at $30.8 million for FY2025, 4.75% down from the prior year.
  • Net Cash Flow hit -$46.2 million in Q1 2026 for Johnson Outdoors, down from $18.1 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.
  • Historically, Net Cash Flow has averaged -$2.3 million across 5 years, with a median of -$1.2 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 366.23% in 2024; the steepest drop was 580.08% in 2024.
  • Year by year, Net Cash Flow stood at -$27.8 million in 2022, then dropped by 17.28% to -$32.6 million in 2023, then plummeted 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.
  • 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.