Winnebago Industries (WGO) Cash from Investing Activities (2010 - 2026)
Winnebago Industries (WGO) posted quarterly Cash from Investing Activities of -$5.5 million for Q2 2026, up 46.6% year-over-year from -$3.8 million in Q2 2025, and down 1733.33% quarter-over-quarter from -$300000.0 in Q1 2026.
Winnebago Industries (WGO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Winnebago Industries (WGO) has reported Cash from Investing Activities for 17 consecutive years, with -$5.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 46.6% year-over-year to -$5.5 million; the TTM figure through May 2026 stood at -$20.6 million (up 41.14% YoY), while the FY2025 annual figure was -$34.8 million, up 24.18% from the prior year.
- Cash from Investing Activities fell to -$5.5 million in Q2 2026 per WGO's latest filing, from -$300000.0 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.
- Historically, Cash from Investing Activities has averaged -$18.1 million across 5 years, with a median of -$10.8 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 442.56% — and 2026, when it soared 95.83%.
- Winnebago Industries' Cash from Investing Activities 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 changed by 0.0% to -$5.5 million in 2026.
- Business Quant data shows WGO's Cash from Investing Activities at -$5.5 million in Q2 2026, -$300000.0 in Q1 2026, and -$5.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.90 Bn | 4.34 Bn | 409.69 Mn | -41.65 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | -30.03 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | -31.40 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 989.70 Mn | 421.12 Mn | -174.73 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | -18.28 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | -13.52 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | -62.00 Mn |
| 8 | Winnebago Industries | 905.60 Mn | 848.50 Mn | 94.90 Mn | -5.50 Mn |
| 9 | Malibu Boats | 548.75 Mn | 498.58 Mn | 41.28 Mn | -131.68 Mn |
| 10 | MasterCraft Boat Holdings | 402.27 Mn | 317.65 Mn | 19.54 Mn | 14.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | -5.50 Mn |
| May 30, 2026 | -5.50 Mn |
| 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 |