Winnebago Industries (WGO) Net Cash Flow (2010 - 2026)

Winnebago Industries (WGO) has 17 years of Net Cash Flow data on file, last reported at -$134.3 million in Q1 2026.

• Quarterly Net Cash Flow rose 8.64% year-over-year to -$134.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$68.1 million (up 54.66% YoY) and the FY2025 annual result came in at -$156.9 million, down 847.14% from the prior year.
• Net Cash Flow eased to -$134.3 million in Q1 2026 per WGO's latest filing, from $7.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $163.5 million in Q3 2025 and bottomed at -$147.0 million in Q1 2025.
• The 5-year median for Net Cash Flow is -$3.4 million (2023), against an average of -$9.6 million.
• The widest annual swing landed in 2023, when Net Cash Flow tumbled 760.0%; it then jumped 1641.18% in 2024.
• Tracing WGO's Net Cash Flow over 5 years: stood at -$10.5 million in 2022, then plunged by 760.0% to -$90.3 million in 2023, then grew by 24.25% to -$68.4 million in 2024, then surged by 111.26% to $7.7 million in 2025, then plunged by 1844.16% to -$134.3 million in 2026.
• Per Business Quant, the three latest WGO Net Cash Flow figures stand at -$134.3 million (Q1 2026), $7.7 million (Q4 2025), and $163.5 million (Q3 2025).

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