KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Winnebago Industries (WGO) has disclosed Cash from Investing Activities for 16 consecutive years, with -$5.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 31.25% to -$5.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$32.3 million, a 17.6% increase, with the full-year FY2025 number at -$34.8 million, up 24.18% from a year prior.
  • Cash from Investing Activities was -$5.5 million for Q4 2025 at Winnebago Industries, up from -$9.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$4.0 million in Q2 2021 to a low of -$251.4 million in Q4 2021.
  • A 5-year average of -$30.2 million and a median of -$12.8 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 21798.95% in 2021, then soared 89.7% in 2024.
  • Winnebago Industries' Cash from Investing Activities stood at -$251.4 million in 2021, then skyrocketed by 89.22% to -$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 skyrocketed by 31.25% to -$5.5 million in 2025.
  • Per Business Quant, the three most recent readings for WGO's Cash from Investing Activities are -$5.5 million (Q4 2025), -$9.3 million (Q3 2025), and -$10.3 million (Q2 2025).