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Winnebago Industries (WGO) Cash from financing

annual CFF:

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

Summary

  • As of today (May 18, 2025), WGO annual cash flow from financing activities 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 CFF has fallen by -$14.70 million (-23.60%).
  • WGO annual CFF 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:

-$129.30M-$85.60M(-195.88%)
February 1, 2025

Summary

  • As of today (May 18, 2025), WGO quarterly cash flow from financing activities is -$129.30 million, with the most recent change of -$85.60 million (-195.88%) on February 1, 2025.
  • Over the past year, WGO quarterly CFF has dropped by -$161.00 million (-507.89%).
  • WGO quarterly CFF is now -138.29% below its all-time high of $337.65 million, reached on November 26, 2016.

Performance

WGO quarterly CFF Chart

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TTM CFF:

-$227.50M-$161.00M(-242.11%)
February 1, 2025

Summary

  • As of today (May 18, 2025), WGO TTM cash flow from financing activities is -$227.50 million, with the most recent change of -$161.00 million (-242.11%) on February 1, 2025.
  • Over the past year, WGO TTM CFF has dropped by -$129.30 million (-131.67%).
  • WGO TTM CFF is now -169.56% below its all-time high of $327.06 million, reached on November 26, 2016.

Performance

WGO TTM CFF 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
1 y1 year+20.4%-507.9%-131.7%
3 y3 years-23.6%-182.3%-94.0%
5 y5 years-28.9%-2046.8%-204.3%

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
3 y3-year-23.6%+67.5%-507.9%at low-242.1%+4.1%
5 y5-year-127.7%+67.5%-461.5%at low-181.9%+4.1%
alltimeall time-127.7%+67.5%-138.3%at low-169.6%+4.1%

WGO Cash from financing History

DateAnnualQuarterlyTTM
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(-33.3%)
May 2023
-
-$37.20M(+376.9%)
-$145.20M(-21.2%)
Feb 2023
-
-$7.80M(-41.4%)
-$184.30M(-17.1%)
Nov 2022
-
-$13.30M(-84.7%)
-$222.30M(-6.3%)
Aug 2022
-$237.30M(+280.9%)
-$86.90M(+13.9%)
-$237.30M(+25.3%)
May 2022
-
-$76.30M(+66.6%)
-$189.38M(+61.5%)
Feb 2022
-
-$45.80M(+61.8%)
-$117.28M(+56.8%)
Nov 2021
-
-$28.30M(-27.4%)
-$74.78M(+20.0%)
Aug 2021
-$62.30M(-122.4%)
-$38.98M(+827.9%)
-$62.30M(-600.4%)
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
-$47.17M(+119.8%)
-$67.57M(+136.5%)
DateAnnualQuarterlyTTM
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(+111.0%)
-$8.17M(-82.2%)
-$67.09M(+11.8%)
May 2006
-
-$46.02M(+832.7%)
-$60.01M(+46.2%)
Feb 2006
-
-$4.93M(-38.1%)
-$41.04M(+5.0%)
Nov 2005
-
-$7.97M(+631.3%)
-$39.08M(+22.9%)
Aug 2005
-$31.80M(-60.1%)
-$1.09M(-96.0%)
-$31.80M(-10.3%)
May 2005
-
-$27.04M(+809.0%)
-$35.45M(+76.4%)
Feb 2005
-
-$2.98M(+331.8%)
-$20.10M(+13.9%)
Nov 2004
-
-$689.00K(-85.5%)
-$17.64M(-77.9%)
Aug 2004
-$79.70M(+278.8%)
-$4.74M(-59.4%)
-$79.70M(+4.5%)
May 2004
-
-$11.69M(+2131.1%)
-$76.28M(+3.0%)
Feb 2004
-
-$524.00K(-99.2%)
-$74.02M(-13.6%)
Nov 2003
-
-$62.75M(+4667.9%)
-$85.69M(+307.3%)
Aug 2003
-$21.04M(-75.4%)
-$1.32M(-86.1%)
-$21.04M(-18.6%)
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(-21.3%)
Nov 2000
-
-$7.74M(+89.0%)
-$21.91M(-4.2%)
Aug 2000
-$22.87M(+100.6%)
-$4.09M(+30.4%)
-$22.87M(+12.2%)
May 2000
-
-$3.14M(-54.8%)
-$20.38M(+22.5%)
Feb 2000
-
-$6.94M(-20.2%)
-$16.64M(+36.4%)
Nov 1999
-
-$8.70M(+443.8%)
-$12.20M(+7.0%)
Aug 1999
-$11.40M(-64.8%)
-$1.60M(-366.7%)
-$11.40M(-44.9%)
May 1999
-
$600.00K(-124.0%)
-$20.70M(-6.8%)
Feb 1999
-
-$2.50M(-68.4%)
-$22.20M(-43.9%)
Nov 1998
-
-$7.90M(-27.5%)
-$39.60M(+22.2%)
Aug 1998
-$32.40M(+57.3%)
-$10.90M(+1111.1%)
-$32.40M(+30.1%)
May 1998
-
-$900.00K(-95.5%)
-$24.90M(+3.8%)
Feb 1998
-
-$19.90M(+2742.9%)
-$24.00M(+263.6%)
Nov 1997
-
-$700.00K(-79.4%)
-$6.60M(-68.0%)
Aug 1997
-$20.60M(+106.0%)
-$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
-$10.00M(+270.4%)
-$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
-$2.70M(-235.0%)
-$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
$2.00M(+185.7%)
$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
$700.00K(-56.3%)
$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
$1.60M(-161.5%)
$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
-$2.60M(-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(+312.7%)
$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
-$15.00M
-
-

FAQ

  • What is Winnebago Industries annual cash flow from financing activities?
  • What is the all time high annual CFF for Winnebago Industries?
  • What is Winnebago Industries annual CFF year-on-year change?
  • What is Winnebago Industries quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Winnebago Industries?
  • What is Winnebago Industries quarterly CFF year-on-year change?
  • What is Winnebago Industries TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Winnebago Industries?
  • What is Winnebago Industries TTM CFF year-on-year change?

What is Winnebago Industries annual cash flow from financing activities?

The current annual CFF of WGO is -$77.00M

What is the all time high annual CFF for Winnebago Industries?

Winnebago Industries all-time high annual cash flow from financing activities is $277.79M

What is Winnebago Industries annual CFF year-on-year change?

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

What is Winnebago Industries quarterly cash flow from financing activities?

The current quarterly CFF of WGO is -$129.30M

What is the all time high quarterly CFF for Winnebago Industries?

Winnebago Industries all-time high quarterly cash flow from financing activities is $337.65M

What is Winnebago Industries quarterly CFF year-on-year change?

Over the past year, WGO quarterly cash flow from financing activities has changed by -$161.00M (-507.89%)

What is Winnebago Industries TTM cash flow from financing activities?

The current TTM CFF of WGO is -$227.50M

What is the all time high TTM CFF for Winnebago Industries?

Winnebago Industries all-time high TTM cash flow from financing activities is $327.06M

What is Winnebago Industries TTM CFF year-on-year change?

Over the past year, WGO TTM cash flow from financing activities has changed by -$129.30M (-131.67%)
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