Winnebago Industries (WGO) Net Cash Flow (2010 - 2026)
Winnebago Industries (WGO) recorded Net Cash Flow of $9.7 million in fiscal Q3 2026 (quarter ended May 30, 2026), compared with -$105 million a year earlier.
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Analysis
Winnebago Industries (WGO) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Winnebago Industries' Net Cash Flow came in at $46.6 million as of May 30, 2026; for FY2025 (ended Aug 30, 2025), it was -$156.9 million.
- Across earlier fiscal years, Net Cash Flow came in at $21 million in FY2024 (-24.2%), $27.7 million in FY2023, -$152.4 million in FY2022 and $142 million in FY2021 (-44.3%).
- Quarterly Net Cash Flow has ranged from -$223.2 million in fiscal Q1 2022 to $163.5 million in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$134.3 million (Q2 2026), $7.7 million (Q1 2026) and $163.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.90 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 902.81 Mn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Winnebago Industries | 745.45 Mn | 285.25 Mn | 94.90 Mn | 9.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | 9.70 Mn |
| Feb 28, 2026 | -134.30 Mn |
| Nov 29, 2025 | 7.70 Mn |
| Aug 30, 2025 | 163.50 Mn |
| May 31, 2025 | -105.00 Mn |
| Mar 1, 2025 | -147.00 Mn |
| Nov 30, 2024 | -68.40 Mn |
| Aug 31, 2024 | 12.80 Mn |
| May 25, 2024 | 52.40 Mn |
| Feb 24, 2024 | 46.10 Mn |
| Nov 25, 2023 | -90.30 Mn |
| Aug 26, 2023 | 84.00 Mn |
| May 27, 2023 | -3.40 Mn |
| Feb 25, 2023 | -42.40 Mn |
| Nov 26, 2022 | -10.50 Mn |
| Aug 27, 2022 | 44.10 Mn |
| May 28, 2022 | 103.30 Mn |
| Feb 26, 2022 | -76.60 Mn |
| Nov 27, 2021 | -223.20 Mn |
| Aug 28, 2021 | 28.73 Mn |
API Access
Winnebago Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();