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

Winnebago Industries (WGO) has disclosed Net Cash Flow for 16 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 111.26% to $7.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$80.8 million, a 288.34% decrease, with the full-year FY2025 number at -$156.9 million, down 847.14% from a year prior.
  • Net Cash Flow was $7.7 million for Q4 2025 at Winnebago Industries, down from $163.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $163.5 million in Q3 2025 to a low of -$223.2 million in Q4 2021.
  • A 5-year average of -$4.6 million and a median of $10.2 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1036.69% in 2021, then soared 1641.18% in 2024.
  • Winnebago Industries' Net Cash Flow stood at -$223.2 million in 2021, then skyrocketed by 95.3% to -$10.5 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for WGO's Net Cash Flow are $7.7 million (Q4 2025), $163.5 million (Q3 2025), and -$105.0 million (Q2 2025).