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

Winnebago Industries (WGO) has reported Cash from Financing Activities for 17 consecutive years, with -$10.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 85.01% year-over-year to -$10.4 million; the TTM figure through May 2026 stood at -$140.4 million (up 46.17% YoY), while the FY2025 annual figure was -$251.0 million, down 225.97% from the prior year.
• Cash from Financing Activities advanced to -$10.4 million in Q2 2026 per WGO's latest filing, from -$109.2 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.
• Historically, Cash from Financing Activities has averaged -$42.5 million across 5 years, with a median of -$37.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1716.23% — and 2024, when it jumped 506.41%.
• Winnebago Industries' Cash from Financing Activities stood at -$13.3 million in 2022, then slumped by 307.52% to -$54.2 million in 2023, then advanced by 19.37% to -$43.7 million in 2024, then jumped by 72.08% to -$12.2 million in 2025, then rose by 14.75% to -$10.4 million in 2026.
• Business Quant data shows WGO's Cash from Financing Activities at -$10.4 million in Q2 2026, -$109.2 million in Q1 2026, and -$12.2 million in Q4 2025.