Winnebago Industries (WGO) Net Cash Flow (2010 - 2026)
Winnebago Industries (WGO) posted quarterly Net Cash Flow of $9.7 million for Q2 2026, up 109.24% year-over-year from $4.6 million in Q2 2025, and up 107.22% quarter-over-quarter from -$134.3 million in Q1 2026.
Winnebago Industries (WGO) Net Cash Flow (2010 - 2026) Analysis & Trends
Winnebago Industries (WGO) has reported Net Cash Flow for 17 consecutive years, with $9.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 109.24% year-over-year to $9.7 million; the TTM figure through May 2026 stood at $46.6 million (up 115.15% YoY), while the FY2025 annual figure was -$156.9 million, down 847.14% from the prior year.
- Net Cash Flow improved to $9.7 million in Q2 2026 per WGO's latest filing, from -$134.3 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.
- Historically, Net Cash Flow has averaged -$8.6 million across 5 years, with a median of $2.2 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 760.0% — and 2024, when it soared 1641.18%.
- Winnebago Industries' Net Cash Flow stood at -$10.5 million in 2022, then tumbled by 760.0% to -$90.3 million in 2023, then gained by 24.25% to -$68.4 million in 2024, then surged by 111.26% to $7.7 million in 2025, then advanced by 25.97% to $9.7 million in 2026.
- Business Quant data shows WGO's Net Cash Flow at $9.7 million in Q2 2026, -$134.3 million in Q1 2026, and $7.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | -113.15 Mn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 124.51 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 20.00 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 975.52 Mn | 421.12 Mn | 94.04 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 13.00 Mn |
| 8 | Winnebago Industries | 905.60 Mn | 848.50 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 544.56 Mn | 494.39 Mn | 41.28 Mn | 21.59 Mn |
| 10 | MasterCraft Boat Holdings | 399.85 Mn | 315.23 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 9.70 Mn |
| May 30, 2026 | 9.70 Mn |
| Feb 28, 2026 | -134.30 Mn |
| Feb 28, 2026 | -134.30 Mn |
| Nov 29, 2025 | 7.70 Mn |
| Nov 29, 2025 | 7.70 Mn |
| Aug 30, 2025 | 163.50 Mn |
| Aug 30, 2025 | 163.50 Mn |
| May 31, 2025 | -105.00 Mn |
| May 31, 2025 | -105.00 Mn |
| Mar 1, 2025 | -147.00 Mn |
| Mar 1, 2025 | -147.00 Mn |
| Nov 30, 2024 | -68.40 Mn |
| Nov 30, 2024 | -68.40 Mn |
| Aug 31, 2024 | 12.80 Mn |
| Aug 31, 2024 | 12.80 Mn |
| May 25, 2024 | 52.40 Mn |
| May 25, 2024 | 52.40 Mn |
| Feb 24, 2024 | 46.10 Mn |
| Feb 24, 2024 | 46.10 Mn |