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Winnebago Industries (WGO) Cash from Financing Activities (2016 - 2026)

Winnebago Industries (WGO) has disclosed Cash from Financing Activities for 17 consecutive years, with -$109.2 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 15.55% to -$109.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$199.4 million through Feb 2026, up 12.35% year-over-year, with the annual reading at -$251.0 million for FY2025, 225.97% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$109.2 million at Winnebago Industries, down from -$12.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $31.7 million in Q1 2024, with the low at -$129.3 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$44.4 million, with a median of -$38.5 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 1716.23% in 2022, then surged 506.41% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$13.3 million in 2022, then plummeted by 307.52% to -$54.2 million in 2023, then rose by 19.37% to -$43.7 million in 2024, then surged by 72.08% to -$12.2 million in 2025, then tumbled by 795.08% to -$109.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$109.2 million, -$12.2 million, and -$8.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.