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Winnebago Industries (WGO) Cash from Financing Activities (2016 - 2025)

Winnebago Industries (WGO) has disclosed Cash from Financing Activities for 16 consecutive years, with -$12.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 72.08% to -$12.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$219.5 million, a 230.08% decrease, with the full-year FY2025 number at -$251.0 million, down 225.97% from a year prior.
  • Cash from Financing Activities was -$12.2 million for Q4 2025 at Winnebago Industries, down from -$8.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $31.7 million in Q1 2024 to a low of -$129.3 million in Q1 2025.
  • A 5-year average of -$36.0 million and a median of -$36.6 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1716.23% in 2022, then skyrocketed 506.41% in 2024.
  • Winnebago Industries' Cash from Financing Activities stood at -$28.3 million in 2021, then surged by 53.0% to -$13.3 million in 2022, then crashed by 307.52% to -$54.2 million in 2023, then increased by 19.37% to -$43.7 million in 2024, then skyrocketed by 72.08% to -$12.2 million in 2025.
  • Per Business Quant, the three most recent readings for WGO's Cash from Financing Activities are -$12.2 million (Q4 2025), -$8.6 million (Q3 2025), and -$69.4 million (Q2 2025).