Growth Metrics

Winnebago Industries (WGO) Cash from Operations (2010 - 2026)

Winnebago Industries (WGO) reported Cash from Operations of 24800000.0 for Q1 2026, down 136.19% year-over-year from 68526315.79 in Q1 2025, and down 197.64% on a QoQ basis from 25400000.0 in Q4 2025.

Winnebago Industries (WGO) has 17 years of Cash from Operations data on file, last reported at 24800000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 136.19% year-over-year to 24800000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 156700000.0 (up 38.8% YoY) and the FY2025 annual result came in at 128900000.0, down 10.42% from the prior year.
  • Cash from Operations retreated to 24800000.0 in Q1 2026 per WGO's latest filing, from 25400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 199100000.0 in Q2 2022 and bottomed at 25300000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 25400000.0 (2025), against an average of 53647058.82.
  • The widest annual swing landed in 2023, when Cash from Operations plunged 171.57%; it then soared 345.7% in 2025.
  • Tracing WGO's Cash from Operations over 5 years: stood at 29900000.0 in 2022, then sank by 171.57% to 21400000.0 in 2023, then rose by 21.96% to 16700000.0 in 2024, then surged by 252.1% to 25400000.0 in 2025, then plunged by 197.64% to 24800000.0 in 2026.
  • Per Business Quant, the three latest WGO Cash from Operations figures stand at 24800000.0 (Q1 2026), 25400000.0 (Q4 2025), and 181400000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn -63.70 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -112.24 Mn
3 Polaris 4.05 Bn 3.77 Bn - -320.20 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 369.94 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -14.01 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -228.02 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -33.46 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -24.80 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 21.38 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 4.81 Mn

Historic Data

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DateValue
Feb 28, 2026 -24.80 Mn
Feb 28, 2026 -24.80 Mn
Nov 29, 2025 25.40 Mn
Nov 29, 2025 25.40 Mn
Aug 30, 2025 181.40 Mn
Aug 30, 2025 181.40 Mn
May 31, 2025 -25.30 Mn
May 31, 2025 -25.30 Mn
Mar 1, 2025 -10.50 Mn
Mar 1, 2025 -10.50 Mn
Nov 30, 2024 -16.70 Mn
Nov 30, 2024 -16.70 Mn
Aug 31, 2024 40.70 Mn
Aug 31, 2024 40.70 Mn
May 25, 2024 99.40 Mn
May 25, 2024 99.40 Mn
Feb 24, 2024 25.20 Mn
Feb 24, 2024 25.20 Mn
Nov 25, 2023 -21.40 Mn
Nov 25, 2023 -21.40 Mn
Aug 26, 2023 138.10 Mn
Aug 26, 2023 138.10 Mn
May 27, 2023 139.60 Mn
May 27, 2023 139.60 Mn
Feb 25, 2023 -13.10 Mn
Feb 25, 2023 -13.10 Mn
Nov 26, 2022 29.90 Mn
Nov 26, 2022 29.90 Mn
Aug 27, 2022 155.40 Mn
Aug 27, 2022 155.40 Mn
May 28, 2022 199.10 Mn
May 28, 2022 199.10 Mn
Feb 26, 2022 -10.40 Mn
Feb 26, 2022 -10.40 Mn
Nov 27, 2021 56.50 Mn
Nov 27, 2021 56.50 Mn
Aug 28, 2021 89.35 Mn
Aug 28, 2021 89.35 Mn
May 29, 2021 81.03 Mn
May 29, 2021 81.03 Mn
Feb 27, 2021 69.59 Mn
Feb 27, 2021 69.59 Mn
Nov 28, 2020 -2.67 Mn
Nov 28, 2020 -2.67 Mn
Aug 29, 2020 108.00 Mn
Aug 29, 2020 108.00 Mn
May 30, 2020 43.27 Mn
May 30, 2020 43.27 Mn
Feb 29, 2020 40.13 Mn
Feb 29, 2020 40.13 Mn
Nov 30, 2019 79.03 Mn
Nov 30, 2019 79.03 Mn
Aug 31, 2019 50.90 Mn
Aug 31, 2019 50.90 Mn
May 25, 2019 30.91 Mn
May 25, 2019 30.91 Mn
Feb 23, 2019 -2.23 Mn
Feb 23, 2019 -2.23 Mn
Nov 24, 2018 54.17 Mn
Nov 24, 2018 54.17 Mn
Aug 25, 2018 22.33 Mn
Aug 25, 2018 22.33 Mn
May 26, 2018 45.97 Mn
May 26, 2018 45.97 Mn
Feb 24, 2018 -14.41 Mn
Feb 24, 2018 -14.41 Mn
Nov 25, 2017 29.46 Mn
Nov 25, 2017 29.46 Mn
Aug 26, 2017 29.78 Mn
Aug 26, 2017 29.78 Mn
May 27, 2017 62.21 Mn
May 27, 2017 62.21 Mn
Feb 25, 2017 5.29 Mn
Feb 25, 2017 5.29 Mn
Nov 26, 2016 -150,000.00
Nov 26, 2016 -150,000.00
Aug 27, 2016 21.01 Mn
Aug 27, 2016 21.01 Mn
May 28, 2016 40.55 Mn
May 28, 2016 40.55 Mn
Feb 27, 2016 -749,000.00
Feb 27, 2016 -749,000.00
Nov 28, 2015 -8.06 Mn
Nov 28, 2015 -8.06 Mn
Aug 29, 2015 26.63 Mn
Aug 29, 2015 26.63 Mn
May 30, 2015 52.61 Mn
May 30, 2015 52.61 Mn
Feb 28, 2015 -14.43 Mn
Feb 28, 2015 -14.43 Mn
Nov 29, 2014 -19.62 Mn
Nov 29, 2014 -19.62 Mn
Aug 30, 2014 13.05 Mn
Aug 30, 2014 13.05 Mn
May 31, 2014 39.72 Mn
May 31, 2014 39.72 Mn
Mar 1, 2014 -17.64 Mn
Mar 1, 2014 -17.64 Mn
Nov 30, 2013 -11.90 Mn
Nov 30, 2013 -11.90 Mn
Aug 31, 2013 17.17 Mn
Aug 31, 2013 17.17 Mn
Jun 1, 2013 19.21 Mn
Jun 1, 2013 19.21 Mn
Mar 2, 2013 -15.82 Mn
Mar 2, 2013 -15.82 Mn
Dec 1, 2012 -10.32 Mn
Dec 1, 2012 -10.32 Mn
Aug 25, 2012 -11.63 Mn
Aug 25, 2012 -11.63 Mn
May 26, 2012 351,000.00
May 26, 2012 351,000.00
Feb 25, 2012 10.24 Mn
Feb 25, 2012 10.24 Mn
Nov 26, 2011 1.16 Mn
Nov 26, 2011 1.16 Mn
Aug 27, 2011 3.94 Mn
Aug 27, 2011 3.94 Mn
May 28, 2011 2.42 Mn
May 28, 2011 2.42 Mn
Feb 26, 2011 -18.66 Mn
Feb 26, 2011 -18.66 Mn
Nov 27, 2010 2.17 Mn
Nov 27, 2010 2.17 Mn