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Winnebago Industries (WGO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Winnebago Industries (WGO) over the last 17 years, with Q4 2025 value amounting to $7.7 million.

  • Winnebago Industries' Net Cash Flow rose 11125.73% to $7.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$80.8 million, marking a year-over-year decrease of 28834.5%. This contributed to the annual value of -$156.9 million for FY2025, which is 84714.29% down from last year.
  • As of Q4 2025, Winnebago Industries' Net Cash Flow stood at $7.7 million, which was up 11125.73% from $163.5 million recorded in Q3 2025.
  • Winnebago Industries' Net Cash Flow's 5-year high stood at $163.5 million during Q3 2025, with a 5-year trough of -$223.2 million in Q4 2021.
  • For the 5-year period, Winnebago Industries' Net Cash Flow averaged around -$4.6 million, with its median value being $10.2 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 103668.77% in 2021, then surged by 164117.65% in 2024.
  • Winnebago Industries' Net Cash Flow (Quarter) stood at -$223.2 million in 2021, then surged by 95.3% to -$10.5 million in 2022, then plummeted by 760.0% to -$90.3 million in 2023, then rose by 24.25% to -$68.4 million in 2024, then soared by 111.26% to $7.7 million in 2025.
  • Its Net Cash Flow stands at $7.7 million for Q4 2025, versus $163.5 million for Q3 2025 and -$105.0 million for Q2 2025.