Annual CFI
-$34.80M$11.10M+24.18%
Summary
- Current Value
- As of today, WGO annual cash from investing is -$34.80M, up +24.18% on
- Historical Performance
- WGO annual cash from investing is up +88.98% over the past 3 years, and up +88.13% over the past 5 years
- All-Time High Comparison
- WGO annual cash from investing is currently -147.65% below its historical high of $73.03M set on
- 3-Year Low Comparison
- WGO annual cash from investing is +88.98% above its 3-year low of -$315.67M reached on an earlier date
- Sector Comparison
- WGO annual cash from investing is higher than 47.17% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$34.80M | +24.2% | +89.0% | +88.1% | -342.8% | |
| Quarterly Cash From Investing | -$5.50M | +31.3% | +79.7% | -379.1% | -227.1% | |
| TTM Cash From Investing | -$32.30M | +17.6% | +64.7% | -37.1% | -264.9% | |
| 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 Financing | -$251.00M | -226.0% | -5.8% | -190.4% | -2614.1% | |
| Annual CAPEX | $39.40M | -12.4% | -55.2% | +21.7% | +2002.5% | |
| Annual Free Cash Flow | $89.50M | -9.5% | -71.4% | -62.4% | +187.2% | |
| Annual Total Assets | $2.26B | -8.9% | -8.8% | +29.1% | +896.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$34.80M | at high | |
| 5Y | -$33.01M | -5.4% | |
| All | $73.03M | -147.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$315.67M | N/A | +89.0% |
| 5Y | -$315.67M | +89.0% | |
| All | -$406.89M | +91.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WGO?
As of today, WGO annual cash from investing is -$34.80M
What is 1-year change in WGO annual cash from investing?
WGO annual cash from investing is up +24.18% year-over-year
What is 3-year change in WGO annual cash from investing?
WGO annual cash from investing is up +88.98% over the past 3 years
How far is WGO annual cash from investing from its all-time high?
WGO annual cash from investing is currently -147.65% below its historical high of $73.03M set on August 31, 1990
How does WGO annual cash from investing rank versus sector peers?
WGO annual cash from investing is higher than 47.17% 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 CFI
-$5.50M$3.80M+40.86%
Summary
- Current Value
- As of today, WGO quarterly cash from investing is -$5.50M, up +40.86% on
- Historical Performance
- WGO quarterly cash from investing is up +31.25% year-over-year, and up +79.70% over the past 3 years
- All-Time High Comparison
- WGO quarterly cash from investing is currently -107.30% below its historical high of $75.30M set on
- 3-Year Low Comparison
- WGO quarterly cash from investing is +94.80% above its 3-year low of -$105.80M reached on
- Sector Comparison
- WGO quarterly cash from investing is higher than 58.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.50M | +40.9% | +31.3% | +79.7% | -379.1% | |
| Annual Cash From Investing | -$34.80M | – | +24.2% | +89.0% | +88.1% | |
| TTM Cash From Investing | -$32.30M | +7.2% | +17.6% | +64.7% | -37.1% | |
| 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 Financing | -$12.20M | -41.9% | +72.1% | +8.3% | +22.9% | |
| Quarterly CAPEX | $5.60M | -45.1% | -44.0% | -79.9% | -35.5% | |
| Quarterly Free Cash Flow | $19.80M | -88.4% | +174.2% | +842.9% | +274.3% | |
| Quarterly Total Assets | $2.13B | -6.1% | -7.4% | -11.1% | +19.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.50M | at high | |
| 3Y | -$5.50M | at high | |
| 5Y | -$1.15M | N/A | -379.1% |
| All | $75.30M | -107.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.30M | +46.6% | |
| 3Y | -$105.80M | +94.8% | |
| 5Y | -$251.41M | +97.8% | |
| All | -$397.50M | +98.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WGO?
As of today, WGO quarterly cash from investing is -$5.50M
What is WGO quarterly cash from investing most recent change?
WGO quarterly cash from investing was up +40.86% on November 29, 2025
What is 1-year change in WGO quarterly cash from investing?
WGO quarterly cash from investing is up +31.25% year-over-year
How far is WGO quarterly cash from investing from its all-time high?
WGO quarterly cash from investing is currently -107.30% below its historical high of $75.30M set on February 28, 1990
How does WGO quarterly cash from investing rank versus sector peers?
WGO quarterly cash from investing is higher than 58.38% of companies in Consumer Cyclical sector
When is WGO next earnings release?
The next earnings release for WGO is on
TTM CFI
-$32.30M$2.50M+7.18%
Summary
- Current Value
- As of today, WGO TTM cash from investing is -$32.30M, up +7.18% on
- Historical Performance
- WGO TTM cash from investing is up +17.60% year-over-year, and up +64.65% over the past 3 years
- All-Time High Comparison
- WGO TTM cash from investing is currently -133.66% below its historical high of $95.95M set on
- 3-Year Low Comparison
- WGO TTM cash from investing is +81.93% above its 3-year low of -$178.74M reached on
- Sector Comparison
- WGO TTM cash from investing is higher than 54.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$32.30M | +7.2% | +17.6% | +64.7% | -37.1% | |
| Annual Cash From Investing | -$34.80M | – | +24.2% | +89.0% | +88.1% | |
| Quarterly Cash From Investing | -$5.50M | +40.9% | +31.3% | +79.7% | -379.1% | |
| 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 Financing | -$219.50M | +12.6% | -230.1% | +1.3% | -3506.8% | |
| TTM CAPEX | $35.00M | -11.2% | -19.0% | -62.2% | +1.6% | |
| TTM Free Cash Flow | $136.00M | +52.0% | +29.0% | -51.7% | -11.8% | |
| Quarterly Total Assets | $2.13B | -6.1% | -7.4% | -11.1% | +19.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.30M | at high | |
| 3Y | -$32.30M | at high | |
| 5Y | -$15.04M | -114.8% | |
| All | $95.95M | -133.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.20M | N/A | +17.6% |
| 3Y | -$178.74M | +81.9% | |
| 5Y | -$315.67M | +89.8% | |
| All | -$417.86M | +92.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WGO?
As of today, WGO TTM cash from investing is -$32.30M
What is WGO TTM cash from investing most recent change?
WGO TTM cash from investing was up +7.18% on November 29, 2025
What is 1-year change in WGO TTM cash from investing?
WGO TTM cash from investing is up +17.60% year-over-year
How far is WGO TTM cash from investing from its all-time high?
WGO TTM cash from investing is currently -133.66% below its historical high of $95.95M set on May 31, 2008
How does WGO TTM cash from investing rank versus sector peers?
WGO TTM cash from investing is higher than 54.55% of companies in Consumer Cyclical sector
When is WGO next earnings release?
The next earnings release for WGO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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