Winnebago Industries (WGO) Cash from Financing Activities (2010 - 2026)

Winnebago Industries (WGO) has 17 years of Cash from Financing Activities data on file, last reported at -$109.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 15.55% year-over-year to -$109.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$199.4 million (up 12.35% YoY) and the FY2025 annual result came in at -$251.0 million, down 225.97% from the prior year.
• Cash from Financing Activities slipped to -$109.2 million in Q1 2026 per WGO's latest filing, from -$12.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $31.7 million in Q1 2024 and bottomed at -$129.3 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is -$38.5 million (2023), against an average of -$44.4 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities plunged 1716.23%; it then surged 506.41% in 2024.
• Tracing WGO's Cash from Financing Activities over 5 years: stood at -$13.3 million in 2022, then tumbled by 307.52% to -$54.2 million in 2023, then increased by 19.37% to -$43.7 million in 2024, then jumped by 72.08% to -$12.2 million in 2025, then slumped by 795.08% to -$109.2 million in 2026.
• Per Business Quant, the three latest WGO Cash from Financing Activities figures stand at -$109.2 million (Q1 2026), -$12.2 million (Q4 2025), and -$8.6 million (Q3 2025).

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