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
Download Data| Date | Value |
|---|---|
| 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 |