Winnebago Industries (WGO) Cash from Investing Activities (2010 - 2026)
Winnebago Industries (WGO) reported Cash from Investing Activities of -$300000.0 for Q1 2026, up 95.83% year-over-year from -$153191.5 in Q1 2025, and up 94.55% on a QoQ basis from -$5.5 million in Q4 2025.
Winnebago Industries (WGO) has 17 years of Cash from Investing Activities data on file, last reported at -$300000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 95.83% year-over-year to -$300000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$25.4 million (up 28.65% YoY) and the FY2025 annual result came in at -$34.8 million, up 24.18% from the prior year.
- Cash from Investing Activities advanced to -$300000.0 in Q1 2026 per WGO's latest filing, from -$5.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$300000.0 in Q1 2026 and bottomed at -$105.8 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$10.9 million (2024), against an average of -$18.9 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities slumped 442.56%; it then jumped 95.83% in 2026.
- Tracing WGO's Cash from Investing Activities over 5 years: stood at -$27.1 million in 2022, then soared by 45.76% to -$14.7 million in 2023, then surged by 45.58% to -$8.0 million in 2024, then jumped by 31.25% to -$5.5 million in 2025, then jumped by 94.55% to -$300000.0 in 2026.
- Per Business Quant, the three latest WGO Cash from Investing Activities figures stand at -$300000.0 (Q1 2026), -$5.5 million (Q4 2025), and -$9.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -55.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -10.45 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -121.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -87.55 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -25.94 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -92.00 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -9.60 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -300,000.00 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | -131.68 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 14.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -300,000.00 |
| Feb 28, 2026 | -300,000.00 |
| Nov 29, 2025 | -5.50 Mn |
| Nov 29, 2025 | -5.50 Mn |
| Aug 30, 2025 | -9.30 Mn |
| Aug 30, 2025 | -9.30 Mn |
| May 31, 2025 | -10.30 Mn |
| May 31, 2025 | -10.30 Mn |
| Mar 1, 2025 | -7.20 Mn |
| Mar 1, 2025 | -7.20 Mn |
| Nov 30, 2024 | -8.00 Mn |
| Nov 30, 2024 | -8.00 Mn |
| Aug 31, 2024 | -9.50 Mn |
| Aug 31, 2024 | -9.50 Mn |
| May 25, 2024 | -10.90 Mn |
| May 25, 2024 | -10.90 Mn |
| Feb 24, 2024 | -10.80 Mn |
| Feb 24, 2024 | -10.80 Mn |
| Nov 25, 2023 | -14.70 Mn |
| Nov 25, 2023 | -14.70 Mn |
| Aug 26, 2023 | -15.60 Mn |
| Aug 26, 2023 | -15.60 Mn |
| May 27, 2023 | -105.80 Mn |
| May 27, 2023 | -105.80 Mn |
| Feb 25, 2023 | -21.50 Mn |
| Feb 25, 2023 | -21.50 Mn |
| Nov 26, 2022 | -27.10 Mn |
| Nov 26, 2022 | -27.10 Mn |
| Aug 27, 2022 | -24.40 Mn |
| Aug 27, 2022 | -24.40 Mn |
| May 28, 2022 | -19.50 Mn |
| May 28, 2022 | -19.50 Mn |
| Feb 26, 2022 | -20.40 Mn |
| Feb 26, 2022 | -20.40 Mn |
| Nov 27, 2021 | -251.40 Mn |
| Nov 27, 2021 | -251.40 Mn |
| Aug 28, 2021 | -21.63 Mn |
| Aug 28, 2021 | -21.63 Mn |
| May 29, 2021 | -4.01 Mn |
| May 29, 2021 | -4.01 Mn |
| Feb 27, 2021 | -6.22 Mn |
| Feb 27, 2021 | -6.22 Mn |
| Nov 28, 2020 | -1.15 Mn |
| Nov 28, 2020 | -1.15 Mn |
| Aug 29, 2020 | -3.67 Mn |
| Aug 29, 2020 | -3.67 Mn |
| May 30, 2020 | -6.25 Mn |
| May 30, 2020 | -6.25 Mn |
| Feb 29, 2020 | -12.50 Mn |
| Feb 29, 2020 | -12.50 Mn |
| Nov 30, 2019 | -270.66 Mn |
| Nov 30, 2019 | -270.66 Mn |
| Aug 31, 2019 | -8.44 Mn |
| Aug 31, 2019 | -8.44 Mn |
| May 25, 2019 | -7.47 Mn |
| May 25, 2019 | -7.47 Mn |
| Feb 23, 2019 | -9.86 Mn |
| Feb 23, 2019 | -9.86 Mn |
| Nov 24, 2018 | -13.16 Mn |
| Nov 24, 2018 | -13.16 Mn |
| Aug 25, 2018 | -93.87 Mn |
| Aug 25, 2018 | -93.87 Mn |
| May 26, 2018 | -6.50 Mn |
| May 26, 2018 | -6.50 Mn |
| Feb 24, 2018 | -6.07 Mn |
| Feb 24, 2018 | -6.07 Mn |
| Nov 25, 2017 | -5.32 Mn |
| Nov 25, 2017 | -5.32 Mn |
| Aug 26, 2017 | -1.85 Mn |
| Aug 26, 2017 | -1.85 Mn |
| May 27, 2017 | -2.58 Mn |
| May 27, 2017 | -2.58 Mn |
| Feb 25, 2017 | -3.45 Mn |
| Feb 25, 2017 | -3.45 Mn |
| Nov 26, 2016 | -397.50 Mn |
| Nov 26, 2016 | -397.50 Mn |
| Aug 27, 2016 | -3.86 Mn |
| Aug 27, 2016 | -3.86 Mn |
| May 28, 2016 | -3.48 Mn |
| May 28, 2016 | -3.48 Mn |
| Feb 27, 2016 | -13.03 Mn |
| Feb 27, 2016 | -13.03 Mn |
| Nov 28, 2015 | -3.03 Mn |
| Nov 28, 2015 | -3.03 Mn |
| Aug 29, 2015 | -2.82 Mn |
| Aug 29, 2015 | -2.82 Mn |
| May 30, 2015 | -8.88 Mn |
| May 30, 2015 | -8.88 Mn |
| Feb 28, 2015 | -2.82 Mn |
| Feb 28, 2015 | -2.82 Mn |
| Nov 29, 2014 | -2.00 Mn |
| Nov 29, 2014 | -2.00 Mn |
| Aug 30, 2014 | -3.73 Mn |
| Aug 30, 2014 | -3.73 Mn |
| May 31, 2014 | -2.50 Mn |
| May 31, 2014 | -2.50 Mn |
| Mar 1, 2014 | 54,000.00 |
| Mar 1, 2014 | 54,000.00 |
| Nov 30, 2013 | 811,000.00 |
| Nov 30, 2013 | 811,000.00 |
| Aug 31, 2013 | 6.18 Mn |
| Aug 31, 2013 | 6.18 Mn |
| Jun 1, 2013 | -285,000.00 |
| Jun 1, 2013 | -285,000.00 |
| Mar 2, 2013 | -850,000.00 |
| Mar 2, 2013 | -850,000.00 |
| Dec 1, 2012 | -975,000.00 |
| Dec 1, 2012 | -975,000.00 |
| Aug 25, 2012 | -203,000.00 |
| Aug 25, 2012 | -203,000.00 |
| May 26, 2012 | -212,000.00 |
| May 26, 2012 | -212,000.00 |
| Feb 25, 2012 | -502,000.00 |
| Feb 25, 2012 | -502,000.00 |
| Nov 26, 2011 | 799,000.00 |
| Nov 26, 2011 | 799,000.00 |
| Aug 27, 2011 | -189,000.00 |
| Aug 27, 2011 | -189,000.00 |
| May 28, 2011 | -44,000.00 |
| May 28, 2011 | -44,000.00 |
| Feb 26, 2011 | 142,000.00 |
| Feb 26, 2011 | 142,000.00 |
| Nov 27, 2010 | 4.33 Mn |
| Nov 27, 2010 | 4.33 Mn |