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Winnebago Industries (WGO) Net Cash Flow (2016 - 2026)

Winnebago Industries (WGO) has disclosed Net Cash Flow for 17 consecutive years, with -$134.3 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 8.64% to -$134.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$68.1 million through Feb 2026, up 54.66% year-over-year, with the annual reading at -$156.9 million for FY2025, 847.14% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$134.3 million at Winnebago Industries, down from $7.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $163.5 million in Q3 2025, with the low at -$147.0 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$9.6 million, with a median of -$3.4 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 760.0% in 2023, then skyrocketed 1641.18% in 2024.
  • Over 5 years, Net Cash Flow stood at -$10.5 million in 2022, then tumbled by 760.0% to -$90.3 million in 2023, then increased by 24.25% to -$68.4 million in 2024, then soared by 111.26% to $7.7 million in 2025, then crashed by 1844.16% to -$134.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$134.3 million, $7.7 million, and $163.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.