Annual CFF
-$251.00M$174.00M-225.97%
Summary
- Current Value
- As of today, WGO annual cash from financing is -$251.00M, down -225.97% on
- Historical Performance
- WGO annual cash from financing is down -5.75% over the past 3 years, and down -190.36% over the past 5 years
- All-Time High Comparison
- WGO annual cash from financing is currently -190.36% below its historical high of $277.79M set on
- 3-Year Low Comparison
- WGO annual cash from financing is at its 3-year low
- Sector Comparison
- WGO annual cash from financing is higher than 21.82% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$251.00M | -226.0% | -5.8% | -190.4% | -2614.1% | |
| Quarterly Cash From Financing | -$12.20M | +72.1% | +8.3% | +22.9% | -10000.0% | |
| TTM Cash From Financing | -$219.50M | -230.1% | +1.3% | -3506.8% | -2423.6% | |
| Price | $44.43 | -8.3% | -26.9% | -27.9% | +202.4% | |
| Annual Cash From Operations | $128.90M | -10.4% | -67.8% | -52.3% | +290.1% | |
| Annual Cash From Investing | -$34.80M | +24.2% | +89.0% | +88.1% | -342.8% | |
| Annual Dividends Paid | $38.90M | +5.7% | +63.6% | +166.7% | +100.0% | |
| Annual Total Debt | $579.80M | -23.5% | -3.1% | +5.8% | +100.0% | |
| Shares Outstanding | 28.22M | -0.6% | -7.6% | -15.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$77.00M | -226.0% | |
| 5Y | $277.79M | N/A | -190.4% |
| All | $277.79M | -190.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$251.00M | at low | |
| 5Y | -$251.00M | at low | |
| All | -$251.00M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of WGO?
As of today, WGO annual cash from financing is -$251.00M
What is 1-year change in WGO annual cash from financing?
WGO annual cash from financing is down -225.97% year-over-year
What is 3-year change in WGO annual cash from financing?
WGO annual cash from financing is down -5.75% over the past 3 years
How far is WGO annual cash from financing from its all-time high?
WGO annual cash from financing is currently -190.36% below its historical high of $277.79M set on August 29, 2020
How does WGO annual cash from financing rank versus sector peers?
WGO annual cash from financing is higher than 21.82% of companies in Consumer Cyclical sector
When is WGO next annual earnings release?
As of today, the next annual earnings release for WGO has not been scheduled
Quarterly CFF
-$12.20M$3.60M-41.86%
Summary
- Current Value
- As of today, WGO quarterly cash from financing is -$12.20M, down -41.86% on
- Historical Performance
- WGO quarterly cash from financing is up +72.08% year-over-year, and up +8.27% over the past 3 years
- All-Time High Comparison
- WGO quarterly cash from financing is currently -103.61% below its historical high of $337.65M set on
- 3-Year Low Comparison
- WGO quarterly cash from financing is +90.56% above its 3-year low of -$129.30M reached on
- Sector Comparison
- WGO quarterly cash from financing is higher than 37.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$12.20M | -41.9% | +72.1% | +8.3% | +22.9% | |
| Annual Cash From Financing | -$251.00M | – | -226.0% | -5.8% | -190.4% | |
| TTM Cash From Financing | -$219.50M | +12.6% | -230.1% | +1.3% | -3506.8% | |
| Price | $44.43 | +42.0% | -8.3% | -26.9% | -27.9% | |
| Quarterly Cash From Operations | $25.40M | -86.0% | +252.1% | -15.1% | +1051.3% | |
| Quarterly Cash From Investing | -$5.50M | +40.9% | +31.3% | +79.7% | -379.1% | |
| Quarterly Dividends Paid | $10.30M | +7.3% | +1.0% | +21.2% | +154.6% | |
| Quarterly Total Debt | $578.60M | -2.8% | -22.0% | -8.1% | +6.5% | |
| Shares Outstanding | 28.22M | – | -0.6% | -7.6% | -15.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.60M | -41.9% | |
| 3Y | $31.70M | -138.5% | |
| 5Y | $31.70M | -138.5% | |
| All | $337.65M | -103.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.30M | +90.6% | |
| 3Y | -$129.30M | +90.6% | |
| 5Y | -$129.30M | +90.6% | |
| All | -$129.30M | +90.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WGO?
As of today, WGO quarterly cash from financing is -$12.20M
What is WGO quarterly cash from financing most recent change?
WGO quarterly cash from financing was down -41.86% on November 29, 2025
What is 1-year change in WGO quarterly cash from financing?
WGO quarterly cash from financing is up +72.08% year-over-year
How far is WGO quarterly cash from financing from its all-time high?
WGO quarterly cash from financing is currently -103.61% below its historical high of $337.65M set on November 26, 2016
How does WGO quarterly cash from financing rank versus sector peers?
WGO quarterly cash from financing is higher than 37.30% of companies in Consumer Cyclical sector
When is WGO next earnings release?
The next earnings release for WGO is on
TTM CFF
-$219.50M$31.50M+12.55%
Summary
- Current Value
- As of today, WGO TTM cash from financing is -$219.50M, up +12.55% on
- Historical Performance
- WGO TTM cash from financing is down -230.08% year-over-year, and up +1.27% over the past 3 years
- All-Time High Comparison
- WGO TTM cash from financing is currently -167.11% below its historical high of $327.06M set on
- 3-Year Low Comparison
- WGO TTM cash from financing is +15.84% above its 3-year low of -$260.80M reached on
- Sector Comparison
- WGO TTM cash from financing is higher than 24.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$219.50M | +12.6% | -230.1% | +1.3% | -3506.8% | |
| Annual Cash From Financing | -$251.00M | – | -226.0% | -5.8% | -190.4% | |
| Quarterly Cash From Financing | -$12.20M | -41.9% | +72.1% | +8.3% | +22.9% | |
| Price | $44.43 | +42.0% | -8.3% | -26.9% | -27.9% | |
| TTM Cash From Operations | $171.00M | +32.7% | +15.1% | -54.3% | -9.4% | |
| TTM Cash From Investing | -$32.30M | +7.2% | +17.6% | +64.7% | -37.1% | |
| TTM Dividends Paid | $39.00M | +0.3% | +4.3% | +48.5% | +157.2% | |
| Quarterly Total Debt | $578.60M | -2.8% | -22.0% | -8.1% | +6.5% | |
| Shares Outstanding | 28.22M | – | -0.6% | -7.6% | -15.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$66.50M | N/A | -230.1% |
| 3Y | -$66.50M | -230.1% | |
| 5Y | $12.45M | -1863.0% | |
| All | $327.06M | -167.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$260.80M | +15.8% | |
| 3Y | -$260.80M | +15.8% | |
| 5Y | -$260.80M | +15.8% | |
| All | -$260.80M | +15.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WGO?
As of today, WGO TTM cash from financing is -$219.50M
What is WGO TTM cash from financing most recent change?
WGO TTM cash from financing was up +12.55% on November 29, 2025
What is 1-year change in WGO TTM cash from financing?
WGO TTM cash from financing is down -230.08% year-over-year
How far is WGO TTM cash from financing from its all-time high?
WGO TTM cash from financing is currently -167.11% below its historical high of $327.06M set on November 26, 2016
How does WGO TTM cash from financing rank versus sector peers?
WGO TTM cash from financing is higher than 24.80% of companies in Consumer Cyclical sector
When is WGO next earnings release?
The next earnings release for WGO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WGO Official Website www.winnebagoind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107687/000010768725000047/0000107687-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107687/000010768725000034/0000107687-25-000034-index.htm
- WGO Profile on Yahoo Finance finance.yahoo.com/quote/WGO
- WGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wgo