KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Winnebago Industries (WGO) has disclosed Cash from Investing Activities for 17 consecutive years, with -$300000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities rose 95.83% to -$300000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$25.4 million through Feb 2026, up 28.65% year-over-year, with the annual reading at -$34.8 million for FY2025, 24.18% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$300000.0 at Winnebago Industries, up from -$5.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$300000.0 in Q1 2026, with the low at -$105.8 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$18.9 million, with a median of -$10.9 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities plummeted 442.56% in 2023, then skyrocketed 95.83% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$27.1 million in 2022, then skyrocketed by 45.76% to -$14.7 million in 2023, then soared by 45.58% to -$8.0 million in 2024, then surged by 31.25% to -$5.5 million in 2025, then surged by 94.55% to -$300000.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$300000.0, -$5.5 million, and -$9.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.