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Winnebago Industries, Inc. (WGO) Cash From Financing

Annual CFF:

-$77.00M+$19.80M(+20.45%)
August 31, 2024

Summary

  • As of today, WGO annual cash from financing is -$77.00 million, with the most recent change of +$19.80 million (+20.45%) on August 31, 2024.
  • During the last 3 years, WGO annual cash from financing has fallen by -$14.72 million (-23.63%).
  • WGO annual cash from financing is now -127.72% below its all-time high of $277.79 million, reached on August 29, 2020.

Performance

WGO Cash From Financing Chart

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Quarterly CFF:

-$69.40M+$59.90M(+46.33%)
May 31, 2025

Summary

  • As of today, WGO quarterly cash from financing is -$69.40 million, with the most recent change of +$59.90 million (+46.33%) on May 31, 2025.
  • Over the past year, WGO quarterly cash from financing has dropped by -$33.30 million (-92.24%).
  • WGO quarterly cash from financing is now -120.55% below its all-time high of $337.65 million, reached on November 26, 2016.

Performance

WGO Quarterly Cash From Financing Chart

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TTM CFF:

-$260.80M-$33.30M(-14.64%)
May 31, 2025

Summary

  • As of today, WGO TTM cash from financing is -$260.80 million, with the most recent change of -$33.30 million (-14.64%) on May 31, 2025.
  • Over the past year, WGO TTM cash from financing has dropped by -$163.70 million (-168.59%).
  • WGO TTM cash from financing is now -179.74% below its all-time high of $327.06 million, reached on November 26, 2016.

Performance

WGO TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WGO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+20.4%-92.2%-168.6%
3Y3 Years-23.6%+9.1%-37.7%
5Y5 Years-28.9%-827.3%-193.9%

WGO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+67.6%-318.9%+46.3%-292.2%at low
5Y5-Year-127.7%+67.6%-294.0%+46.3%-193.9%at low
All-TimeAll-Time-127.7%+67.6%-120.5%+46.3%-179.7%at low

WGO Cash From Financing History

DateAnnualQuarterlyTTM
May 2025
-
-$69.40M(+46.3%)
-$260.80M(-14.6%)
Feb 2025
-
-$129.30M(-195.9%)
-$227.50M(-242.1%)
Nov 2024
-
-$43.70M(-137.5%)
-$66.50M(+13.6%)
Aug 2024
-$77.00M(+20.5%)
-$18.40M(+49.0%)
-$77.00M(+20.7%)
May 2024
-
-$36.10M(-213.9%)
-$97.10M(+1.1%)
Feb 2024
-
$31.70M(+158.5%)
-$98.20M(+28.7%)
Nov 2023
-
-$54.20M(-40.8%)
-$137.70M(-42.3%)
Aug 2023
-$96.80M(+59.2%)
-$38.50M(-3.5%)
-$96.80M(+33.4%)
May 2023
-
-$37.20M(-376.9%)
-$145.24M(+21.2%)
Feb 2023
-
-$7.80M(+41.4%)
-$184.35M(+17.1%)
Nov 2022
-
-$13.30M(+84.7%)
-$222.32M(+6.3%)
Aug 2022
-$237.34M(-281.1%)
-$86.94M(-13.9%)
-$237.34M(-25.3%)
May 2022
-
-$76.31M(-66.7%)
-$189.37M(-61.5%)
Feb 2022
-
-$45.77M(-61.6%)
-$117.26M(-56.8%)
Nov 2021
-
-$28.32M(+27.3%)
-$74.78M(-20.1%)
Aug 2021
-$62.28M(-122.4%)
-$38.96M(-827.5%)
-$62.28M(-600.3%)
May 2021
-
-$4.20M(-27.3%)
$12.45M(+35.8%)
Feb 2021
-
-$3.30M(+79.1%)
$9.17M(+42.3%)
Nov 2020
-
-$15.82M(-144.2%)
$6.44M(-97.7%)
Aug 2020
$277.79M(+565.1%)
$35.77M(+577.9%)
$277.79M(+19.3%)
May 2020
-
-$7.48M(-24.3%)
$232.81M(+6.8%)
Feb 2020
-
-$6.02M(-102.4%)
$218.02M(-8.6%)
Nov 2019
-
$255.53M(+2875.3%)
$238.45M(+499.2%)
Aug 2019
-$59.73M(-1051.2%)
-$9.21M(+58.7%)
-$59.73M(-281.2%)
May 2019
-
-$22.28M(-254.6%)
-$15.67M(+26.4%)
Feb 2019
-
$14.41M(+133.8%)
-$21.27M(+49.6%)
Nov 2018
-
-$42.65M(-222.4%)
-$42.22M(-713.9%)
Aug 2018
-$5.19M(-102.0%)
$34.85M(+225.0%)
-$5.19M(+90.8%)
May 2018
-
-$27.89M(-326.4%)
-$56.38M(+24.5%)
Feb 2018
-
-$6.54M(-16.5%)
-$74.69M(+11.8%)
Nov 2017
-
-$5.61M(+65.7%)
-$84.64M(-132.7%)
Aug 2017
$258.62M(+1946.0%)
-$16.35M(+64.6%)
$258.62M(-5.0%)
May 2017
-
-$46.19M(-180.0%)
$272.15M(-13.8%)
Feb 2017
-
-$16.49M(-104.9%)
$315.64M(-3.5%)
Nov 2016
-
$337.65M(>+9900.0%)
$327.06M(+2434.5%)
Aug 2016
-$14.01M(+13.7%)
-$2.82M(-4.8%)
-$14.01M(-0.3%)
May 2016
-
-$2.69M(+47.0%)
-$13.97M(-1.7%)
Feb 2016
-
-$5.07M(-48.1%)
-$13.73M(-21.8%)
Nov 2015
-
-$3.43M(-23.2%)
-$11.28M(+30.5%)
Aug 2015
-$16.23M(+33.3%)
-$2.78M(-13.4%)
-$16.23M(-5.0%)
May 2015
-
-$2.45M(+6.3%)
-$15.45M(+3.3%)
Feb 2015
-
-$2.62M(+68.8%)
-$15.98M(+45.4%)
Nov 2014
-
-$8.38M(-318.3%)
-$29.26M(-20.2%)
Aug 2014
-$24.34M(-91.5%)
-$2.00M(+32.9%)
-$24.34M(-2.1%)
May 2014
-
-$2.98M(+81.2%)
-$23.83M(-1.1%)
Feb 2014
-
-$15.90M(-360.0%)
-$23.58M(-166.3%)
Nov 2013
-
-$3.46M(-131.3%)
-$8.86M(+30.3%)
Aug 2013
-$12.71M(-92.0%)
-$1.49M(+45.4%)
-$12.71M(+27.5%)
May 2013
-
-$2.74M(-133.6%)
-$17.53M(-17.6%)
Feb 2013
-
-$1.17M(+84.0%)
-$14.90M(-6.7%)
Nov 2012
-
-$7.31M(-15.8%)
-$13.96M(-110.9%)
Aug 2012
-$6.62M(-1424.2%)
-$6.31M(-5743.5%)
-$6.62M(>-9900.0%)
May 2012
-
-$108.00K(+54.0%)
$12.00K(-93.6%)
Feb 2012
-
-$235.00K(-812.1%)
$188.00K(-66.3%)
Nov 2011
-
$33.00K(-89.8%)
$558.00K(+11.6%)
Aug 2011
$500.00K(+105.4%)
$322.00K(+373.5%)
$500.00K(+234.8%)
May 2011
-
$68.00K(-49.6%)
-$371.00K(+93.7%)
Feb 2011
-
$135.00K(+640.0%)
-$5.92M(+32.0%)
Nov 2010
-
-$25.00K(+95.4%)
-$8.70M(+5.9%)
Aug 2010
-$9.25M(-269.5%)
-$549.00K(+90.0%)
-$9.25M(-6.4%)
May 2010
-
-$5.48M(-107.1%)
-$8.69M(-170.5%)
Feb 2010
-
-$2.65M(-360.0%)
-$3.21M(-137.6%)
Nov 2009
-
-$575.00K(-5850.0%)
$8.53M(+56.4%)
Aug 2009
$5.46M(+117.6%)
$10.00K(+600.0%)
$5.46M(+177.3%)
May 2009
-
-$2000.00(-100.0%)
$1.97M(+230.8%)
Feb 2009
-
$9.10M(+349.2%)
-$1.50M(+89.0%)
Nov 2008
-
-$3.65M(-4.9%)
-$13.68M(+55.9%)
Aug 2008
-$31.03M(+54.1%)
-$3.48M(-0.1%)
-$31.03M(+58.5%)
May 2008
-
-$3.48M(-13.1%)
-$74.72M(+19.4%)
Feb 2008
-
-$3.07M(+85.4%)
-$92.71M(-4.4%)
Nov 2007
-
-$21.01M(+55.5%)
-$88.78M(-31.4%)
Aug 2007
-$67.57M(-0.7%)
-$47.17M(-119.8%)
-$67.57M(-136.5%)
May 2007
-
-$21.46M(-2604.6%)
-$28.57M(+46.2%)
Feb 2007
-
$857.00K(+310.0%)
-$53.12M(+9.8%)
Nov 2006
-
$209.00K(+102.6%)
-$58.91M(+12.2%)
Aug 2006
-$67.09M
-$8.17M(+82.2%)
-$67.09M(-11.6%)
DateAnnualQuarterlyTTM
May 2006
-
-$46.02M(-832.7%)
-$60.11M(-46.3%)
Feb 2006
-
-$4.93M(+38.1%)
-$41.08M(-5.1%)
Nov 2005
-
-$7.97M(-570.4%)
-$39.10M(-23.0%)
Aug 2005
-$31.80M(+60.1%)
-$1.19M(+95.6%)
-$31.80M(+10.0%)
May 2005
-
-$26.98M(-812.2%)
-$35.35M(-76.3%)
Feb 2005
-
-$2.96M(-344.8%)
-$20.05M(-13.8%)
Nov 2004
-
-$665.00K(+86.0%)
-$17.62M(+77.9%)
Aug 2004
-$79.70M(-290.1%)
-$4.74M(+59.4%)
-$79.70M(-5.3%)
May 2004
-
-$11.69M(-2131.1%)
-$75.67M(-3.1%)
Feb 2004
-
-$524.00K(+99.2%)
-$73.41M(+13.7%)
Nov 2003
-
-$62.75M(-8812.8%)
-$85.08M(-316.5%)
Aug 2003
-$20.43M(+76.2%)
-$704.00K(+92.5%)
-$20.43M(+21.0%)
May 2003
-
-$9.44M(+22.6%)
-$25.86M(+71.4%)
Feb 2003
-
-$12.19M(-739.7%)
-$90.48M(-11.2%)
Nov 2002
-
$1.91M(+131.1%)
-$81.39M(+5.0%)
Aug 2002
-$85.67M(-654.3%)
-$6.13M(+91.7%)
-$85.67M(-7.1%)
May 2002
-
-$74.06M(-2282.8%)
-$79.97M(-1070.8%)
Feb 2002
-
-$3.11M(-31.0%)
-$6.83M(-13.9%)
Nov 2001
-
-$2.37M(-440.3%)
-$6.00M(+47.2%)
Aug 2001
-$11.36M(+50.3%)
-$439.00K(+51.9%)
-$11.36M(+24.3%)
May 2001
-
-$912.00K(+59.9%)
-$15.01M(+12.9%)
Feb 2001
-
-$2.27M(+70.6%)
-$17.24M(+21.5%)
Nov 2000
-
-$7.74M(-89.0%)
-$21.95M(+4.0%)
Aug 2000
-$22.87M(-100.7%)
-$4.09M(-30.4%)
-$22.87M(-12.5%)
May 2000
-
-$3.14M(+55.1%)
-$20.33M(-22.0%)
Feb 2000
-
-$6.98M(+19.4%)
-$16.66M(-36.7%)
Nov 1999
-
-$8.66M(-458.0%)
-$12.19M(-6.9%)
Aug 1999
-$11.40M(+64.9%)
-$1.55M(-391.2%)
-$11.40M(+45.1%)
May 1999
-
$533.00K(+121.2%)
-$20.75M(+6.5%)
Feb 1999
-
-$2.51M(+68.1%)
-$22.20M(+43.9%)
Nov 1998
-
-$7.87M(+27.9%)
-$39.59M(-22.1%)
Aug 1998
-$32.44M(-57.8%)
-$10.91M(-1102.6%)
-$32.41M(-30.1%)
May 1998
-
-$907.00K(+95.4%)
-$24.91M(-3.8%)
Feb 1998
-
-$19.90M(-2742.9%)
-$24.00M(-263.6%)
Nov 1997
-
-$700.00K(+79.4%)
-$6.60M(+68.0%)
Aug 1997
-$20.56M(-105.2%)
-$3.40M(>-9900.0%)
-$20.60M(+3.3%)
May 1997
-
$0.00(+100.0%)
-$21.30M(+10.1%)
Feb 1997
-
-$2.50M(+83.0%)
-$23.70M(-1.3%)
Nov 1996
-
-$14.70M(-258.5%)
-$23.40M(-134.0%)
Aug 1996
-$10.02M(-269.4%)
-$4.10M(-70.8%)
-$10.00M(+31.5%)
May 1996
-
-$2.40M(-9.1%)
-$14.60M(-305.6%)
Feb 1996
-
-$2.20M(-69.2%)
-$3.60M(-5.9%)
Nov 1995
-
-$1.30M(+85.1%)
-$3.40M(-25.9%)
Aug 1995
-$2.71M(-238.7%)
-$8.70M(-201.2%)
-$2.70M(-145.0%)
May 1995
-
$8.60M(+530.0%)
$6.00M(+300.0%)
Feb 1995
-
-$2.00M(-233.3%)
-$3.00M(-433.3%)
Nov 1994
-
-$600.00K(>-9900.0%)
$900.00K(-55.0%)
Aug 1994
$1.96M(+163.3%)
$0.00(+100.0%)
$2.00M(-20.0%)
May 1994
-
-$400.00K(-121.1%)
$2.50M(+141.7%)
Feb 1994
-
$1.90M(+280.0%)
-$6.00M(-900.0%)
Nov 1993
-
$500.00K(0.0%)
-$600.00K(-185.7%)
Aug 1993
$743.00K(-52.2%)
$500.00K(+105.6%)
$700.00K(-70.8%)
May 1993
-
-$8.90M(-221.9%)
$2.40M(-78.6%)
Feb 1993
-
$7.30M(+305.6%)
$11.20M(+918.2%)
Nov 1992
-
$1.80M(-18.2%)
$1.10M(-31.3%)
Aug 1992
$1.55M(+159.3%)
$2.20M(+2300.0%)
$1.60M(+223.1%)
May 1992
-
-$100.00K(+96.4%)
-$1.30M(+87.4%)
Feb 1992
-
-$2.80M(-221.7%)
-$10.30M(+26.4%)
Nov 1991
-
$2.30M(+428.6%)
-$14.00M(-438.5%)
Aug 1991
-$2.62M(+95.8%)
-$700.00K(+92.3%)
-$2.60M(-73.3%)
May 1991
-
-$9.10M(-40.0%)
-$1.50M(+91.0%)
Feb 1991
-
-$6.50M(-147.4%)
-$16.60M(+74.3%)
Nov 1990
-
$13.70M(+3325.0%)
-$64.60M(-4.4%)
Aug 1990
-$61.90M(-382.7%)
$400.00K(+101.7%)
-$61.90M(+0.6%)
May 1990
-
-$24.20M(+55.6%)
-$62.30M(-63.5%)
Feb 1990
-
-$54.50M(-432.3%)
-$38.10M(-332.3%)
Nov 1989
-
$16.40M
$16.40M
Aug 1989
-$12.82M(+34.9%)
-
-
Aug 1988
-$19.69M(-23.6%)
-
-
Aug 1987
-$15.93M(-181.1%)
-
-
Aug 1986
-$5.67M(-728.7%)
-
-
Aug 1985
-$684.00K(+87.6%)
-
-
Aug 1984
-$5.54M(-353.1%)
-
-
Aug 1983
$2.19M(+6332.4%)
-
-
Aug 1982
$34.00K(+385.7%)
-
-
Aug 1981
$7000.00(+101.4%)
-
-
Aug 1980
-$514.00K
-
-

FAQ

  • What is Winnebago Industries, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Winnebago Industries, Inc.?
  • What is Winnebago Industries, Inc. annual cash from financing year-on-year change?
  • What is Winnebago Industries, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Winnebago Industries, Inc.?
  • What is Winnebago Industries, Inc. quarterly cash from financing year-on-year change?
  • What is Winnebago Industries, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Winnebago Industries, Inc.?
  • What is Winnebago Industries, Inc. TTM cash from financing year-on-year change?

What is Winnebago Industries, Inc. annual cash from financing?

The current annual cash from financing of WGO is -$77.00M

What is the all-time high annual cash from financing for Winnebago Industries, Inc.?

Winnebago Industries, Inc. all-time high annual cash from financing is $277.79M

What is Winnebago Industries, Inc. annual cash from financing year-on-year change?

Over the past year, WGO annual cash from financing has changed by +$19.80M (+20.45%)

What is Winnebago Industries, Inc. quarterly cash from financing?

The current quarterly cash from financing of WGO is -$69.40M

What is the all-time high quarterly cash from financing for Winnebago Industries, Inc.?

Winnebago Industries, Inc. all-time high quarterly cash from financing is $337.65M

What is Winnebago Industries, Inc. quarterly cash from financing year-on-year change?

Over the past year, WGO quarterly cash from financing has changed by -$33.30M (-92.24%)

What is Winnebago Industries, Inc. TTM cash from financing?

The current TTM cash from financing of WGO is -$260.80M

What is the all-time high TTM cash from financing for Winnebago Industries, Inc.?

Winnebago Industries, Inc. all-time high TTM cash from financing is $327.06M

What is Winnebago Industries, Inc. TTM cash from financing year-on-year change?

Over the past year, WGO TTM cash from financing has changed by -$163.70M (-168.59%)
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