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Winnebago Industries (WGO) Cash from investing

annual CFI:

-$45.90M+$124.10M(+73.00%)
August 31, 2024

Summary

  • As of today (May 18, 2025), WGO annual cash flow from investing activities is -$45.90 million, with the most recent change of +$124.10 million (+73.00%) on August 31, 2024.
  • During the last 3 years, WGO annual CFI has fallen by -$12.90 million (-39.09%).
  • WGO annual CFI is now -162.88% below its all-time high of $73.00 million, reached on August 31, 1990.

Performance

WGO Cash from investing Chart

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quarterly CFI:

-$7.20M+$800.00K(+10.00%)
February 1, 2025

Summary

  • As of today (May 18, 2025), WGO quarterly cash flow from investing activities is -$7.20 million, with the most recent change of +$800.00 thousand (+10.00%) on February 1, 2025.
  • Over the past year, WGO quarterly CFI has increased by +$3.60 million (+33.33%).
  • WGO quarterly CFI is now -109.56% below its all-time high of $75.30 million, reached on February 28, 1990.

Performance

WGO quarterly CFI Chart

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TTM CFI:

-$35.60M+$3.60M(+9.18%)
February 1, 2025

Summary

  • As of today (May 18, 2025), WGO TTM cash flow from investing activities is -$35.60 million, with the most recent change of +$3.60 million (+9.18%) on February 1, 2025.
  • Over the past year, WGO TTM CFI has increased by +$111.30 million (+75.77%).
  • WGO TTM CFI is now -137.10% below its all-time high of $95.95 million, reached on May 31, 2008.

Performance

WGO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WGO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+73.0%+33.3%+75.8%
3 y3 years-39.1%+64.7%+88.0%
5 y5 years-17.9%+42.4%+88.1%

WGO Cash from investing 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-39.1%+85.5%at high+93.2%at high+88.7%
5 y5-year-39.1%+85.5%-527.2%+97.1%-136.7%+88.7%
alltimeall time-162.9%+88.7%-109.6%+98.2%-137.1%+91.5%

WGO Cash from investing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$7.20M(-10.0%)
-$35.60M(-9.2%)
Nov 2024
-
-$8.00M(-15.8%)
-$39.20M(-14.6%)
Aug 2024
-$45.90M(-73.0%)
-$9.50M(-12.8%)
-$45.90M(-11.7%)
May 2024
-
-$10.90M(+0.9%)
-$52.00M(-64.6%)
Feb 2024
-
-$10.80M(-26.5%)
-$146.90M(-6.8%)
Nov 2023
-
-$14.70M(-5.8%)
-$157.60M(-7.3%)
Aug 2023
-$170.00M(-46.2%)
-$15.60M(-85.3%)
-$170.00M(-4.9%)
May 2023
-
-$105.80M(+392.1%)
-$178.80M(+93.3%)
Feb 2023
-
-$21.50M(-20.7%)
-$92.50M(+1.2%)
Nov 2022
-
-$27.10M(+11.1%)
-$91.40M(-71.0%)
Aug 2022
-$315.70M(+856.7%)
-$24.40M(+25.1%)
-$315.70M(+0.9%)
May 2022
-
-$19.50M(-4.4%)
-$312.93M(+5.2%)
Feb 2022
-
-$20.40M(-91.9%)
-$297.44M(+5.0%)
Nov 2021
-
-$251.40M(+1062.3%)
-$283.25M(+758.3%)
Aug 2021
-$33.00M(-88.7%)
-$21.63M(+440.1%)
-$33.00M(+119.4%)
May 2021
-
-$4.00M(-35.6%)
-$15.04M(-13.0%)
Feb 2021
-
-$6.22M(+441.6%)
-$17.28M(-26.7%)
Nov 2020
-
-$1.15M(-68.7%)
-$23.56M(-92.0%)
Aug 2020
-$293.08M(+652.7%)
-$3.67M(-41.3%)
-$293.08M(-1.6%)
May 2020
-
-$6.25M(-50.0%)
-$297.85M(-0.4%)
Feb 2020
-
-$12.50M(-95.4%)
-$299.07M(+0.9%)
Nov 2019
-
-$270.66M(+3107.3%)
-$296.44M(+661.3%)
Aug 2019
-$38.94M(-65.2%)
-$8.44M(+12.9%)
-$38.94M(-68.7%)
May 2019
-
-$7.47M(-24.2%)
-$124.37M(+0.8%)
Feb 2019
-
-$9.86M(-25.1%)
-$123.39M(+3.2%)
Nov 2018
-
-$13.16M(-86.0%)
-$119.60M(+7.0%)
Aug 2018
-$111.76M(-72.4%)
-$93.87M(+1345.1%)
-$111.76M(+466.1%)
May 2018
-
-$6.50M(+7.0%)
-$19.74M(+24.7%)
Feb 2018
-
-$6.07M(+14.1%)
-$15.83M(+19.8%)
Nov 2017
-
-$5.32M(+187.1%)
-$13.21M(-96.7%)
Aug 2017
-$405.38M(+1633.0%)
-$1.85M(-28.3%)
-$405.38M(-0.5%)
May 2017
-
-$2.58M(-25.1%)
-$407.39M(-0.2%)
Feb 2017
-
-$3.45M(-99.1%)
-$408.28M(-2.3%)
Nov 2016
-
-$397.50M(>+9900.0%)
-$417.86M(+1686.3%)
Aug 2016
-$23.39M(+41.6%)
-$3.86M(+10.8%)
-$23.39M(+4.6%)
May 2016
-
-$3.48M(-73.3%)
-$22.36M(-19.4%)
Feb 2016
-
-$13.03M(+330.0%)
-$27.75M(+58.2%)
Nov 2015
-
-$3.03M(+7.4%)
-$17.55M(+6.2%)
Aug 2015
-$16.52M(+207.7%)
-$2.82M(-68.2%)
-$16.52M(-5.2%)
May 2015
-
-$8.88M(+215.2%)
-$17.43M(+57.7%)
Feb 2015
-
-$2.82M(+40.8%)
-$11.05M(+35.1%)
Nov 2014
-
-$2.00M(-46.4%)
-$8.18M(+52.4%)
Aug 2014
-$5.37M(-232.0%)
-$3.73M(+49.0%)
-$5.37M(-218.3%)
May 2014
-
-$2.50M(-4735.2%)
$4.54M(-32.8%)
Feb 2014
-
$54.00K(-93.3%)
$6.76M(+15.4%)
Nov 2013
-
$811.00K(-86.9%)
$5.85M(+43.9%)
Aug 2013
$4.07M(-3546.6%)
$6.18M(-2267.4%)
$4.07M(-275.8%)
May 2013
-
-$285.00K(-66.5%)
-$2.31M(+3.3%)
Feb 2013
-
-$850.00K(-12.8%)
-$2.24M(+18.4%)
Nov 2012
-
-$975.00K(+380.3%)
-$1.89M(+1503.4%)
Aug 2012
-$118.00K(-102.8%)
-$203.00K(-4.2%)
-$118.00K(+13.5%)
May 2012
-
-$212.00K(-57.8%)
-$104.00K(-262.5%)
Feb 2012
-
-$502.00K(-162.8%)
$64.00K(-91.0%)
Nov 2011
-
$799.00K(-522.8%)
$708.00K(-83.3%)
Aug 2011
$4.24M(-70.5%)
-$189.00K(+329.5%)
$4.24M(-40.7%)
May 2011
-
-$44.00K(-131.0%)
$7.14M(-53.8%)
Feb 2011
-
$142.00K(-96.7%)
$15.44M(-21.2%)
Nov 2010
-
$4.33M(+59.3%)
$19.59M(+36.7%)
Aug 2010
$14.33M(+187.5%)
$2.72M(-67.1%)
$14.33M(+29.5%)
May 2010
-
$8.26M(+92.5%)
$11.07M(+472.0%)
Feb 2010
-
$4.29M(-561.8%)
$1.94M(-17.9%)
Nov 2009
-
-$929.00K(+68.9%)
$2.36M(-52.7%)
Aug 2009
$4.99M(-91.2%)
-$550.00K(-37.2%)
$4.99M(-9.4%)
May 2009
-
-$876.00K(-118.6%)
$5.50M(-68.4%)
Feb 2009
-
$4.71M(+177.4%)
$17.43M(-62.7%)
Nov 2008
-
$1.70M(-5248.5%)
$46.70M(-17.2%)
Aug 2008
$56.37M(+158.9%)
-$33.00K(-100.3%)
$56.37M(-41.2%)
May 2008
-
$11.05M(-67.5%)
$95.95M(+2.3%)
Feb 2008
-
$33.99M(+199.0%)
$93.82M(+178.0%)
Nov 2007
-
$11.37M(-71.3%)
$33.75M(+55.0%)
Aug 2007
$21.77M
$39.54M(+343.4%)
$21.77M(-192.4%)
DateAnnualQuarterlyTTM
May 2007
-
$8.92M(-134.2%)
-$23.56M(+61.8%)
Feb 2007
-
-$26.08M(+4161.4%)
-$14.56M(-37.2%)
Nov 2006
-
-$612.00K(-89.4%)
-$23.19M(-43.0%)
Aug 2006
-$40.71M(-21.6%)
-$5.79M(-132.3%)
-$40.71M(+51.0%)
May 2006
-
$17.92M(-151.6%)
-$26.96M(-49.9%)
Feb 2006
-
-$34.71M(+91.4%)
-$53.85M(+36.0%)
Nov 2005
-
-$18.14M(-327.7%)
-$39.60M(-23.7%)
Aug 2005
-$51.93M(-284.8%)
$7.96M(-188.8%)
-$51.93M(+58.6%)
May 2005
-
-$8.97M(-56.2%)
-$32.73M(-43.4%)
Feb 2005
-
-$20.46M(-32.8%)
-$57.85M(>+9900.0%)
Nov 2004
-
-$30.46M(-212.2%)
-$397.00K(-101.4%)
Aug 2004
$28.10M(-161.3%)
$27.16M(-179.7%)
$28.10M(-146.5%)
May 2004
-
-$34.09M(-192.1%)
-$60.39M(-585.5%)
Feb 2004
-
$36.99M(-1985.3%)
$12.44M(-136.3%)
Nov 2003
-
-$1.96M(-96.8%)
-$34.30M(-25.2%)
Aug 2003
-$45.86M(+388.0%)
-$61.33M(-258.3%)
-$45.86M(-470.4%)
May 2003
-
$38.74M(-497.6%)
$12.38M(-142.6%)
Feb 2003
-
-$9.74M(-28.0%)
-$29.06M(+15.9%)
Nov 2002
-
-$13.53M(+338.2%)
-$25.08M(+166.9%)
Aug 2002
-$9.40M(-52.3%)
-$3.09M(+14.3%)
-$9.40M(-27.1%)
May 2002
-
-$2.70M(-53.2%)
-$12.89M(+18.4%)
Feb 2002
-
-$5.77M(-367.3%)
-$10.88M(+35.9%)
Nov 2001
-
$2.16M(-132.8%)
-$8.01M(-59.4%)
Aug 2001
-$19.72M(-21.9%)
-$6.58M(+848.9%)
-$19.72M(+18.4%)
May 2001
-
-$693.00K(-76.1%)
-$16.66M(-23.8%)
Feb 2001
-
-$2.90M(-69.7%)
-$21.86M(-16.9%)
Nov 2000
-
-$9.55M(+171.7%)
-$26.31M(+4.2%)
Aug 2000
-$25.25M(+25.0%)
-$3.52M(-40.4%)
-$25.25M(+37.7%)
May 2000
-
-$5.90M(-19.7%)
-$18.34M(+18.0%)
Feb 2000
-
-$7.34M(-13.6%)
-$15.54M(+11.0%)
Nov 1999
-
-$8.50M(-350.0%)
-$14.00M(-30.7%)
Aug 1999
-$20.20M(+159.0%)
$3.40M(-209.7%)
-$20.20M(+0.5%)
May 1999
-
-$3.10M(-46.6%)
-$20.10M(+1.5%)
Feb 1999
-
-$5.80M(-60.5%)
-$19.80M(+24.5%)
Nov 1998
-
-$14.70M(-520.0%)
-$15.90M(+103.8%)
Aug 1998
-$7.80M(-116.7%)
$3.50M(-225.0%)
-$7.80M(-36.1%)
May 1998
-
-$2.80M(+47.4%)
-$12.20M(+90.6%)
Feb 1998
-
-$1.90M(-71.2%)
-$6.40M(-58.2%)
Nov 1997
-
-$6.60M(+633.3%)
-$15.30M(-132.8%)
Aug 1997
$46.70M(-411.3%)
-$900.00K(-130.0%)
$46.70M(+11.2%)
May 1997
-
$3.00M(-127.8%)
$42.00M(+17.3%)
Feb 1997
-
-$10.80M(-119.5%)
$35.80M(-20.8%)
Nov 1996
-
$55.40M(-1089.3%)
$45.20M(-401.3%)
Aug 1996
-$15.00M(+2.0%)
-$5.60M(+75.0%)
-$15.00M(+89.9%)
May 1996
-
-$3.20M(+128.6%)
-$7.90M(-41.0%)
Feb 1996
-
-$1.40M(-70.8%)
-$13.40M(-15.7%)
Nov 1995
-
-$4.80M(-420.0%)
-$15.90M(+8.2%)
Aug 1995
-$14.70M(-7.0%)
$1.50M(-117.2%)
-$14.70M(-23.8%)
May 1995
-
-$8.70M(+123.1%)
-$19.30M(+20.6%)
Feb 1995
-
-$3.90M(+8.3%)
-$16.00M(+30.1%)
Nov 1994
-
-$3.60M(+16.1%)
-$12.30M(-22.2%)
Aug 1994
-$15.80M(-23.7%)
-$3.10M(-42.6%)
-$15.80M(-7.6%)
May 1994
-
-$5.40M(+2600.0%)
-$17.10M(+8.2%)
Feb 1994
-
-$200.00K(-97.2%)
-$15.80M(-13.7%)
Nov 1993
-
-$7.10M(+61.4%)
-$18.30M(-11.6%)
Aug 1993
-$20.70M(+209.0%)
-$4.40M(+7.3%)
-$20.70M(+76.9%)
May 1993
-
-$4.10M(+51.9%)
-$11.70M(-1.7%)
Feb 1993
-
-$2.70M(-71.6%)
-$11.90M(-14.4%)
Nov 1992
-
-$9.50M(-306.5%)
-$13.90M(+107.5%)
Aug 1992
-$6.70M(+97.1%)
$4.60M(-207.0%)
-$6.70M(-23.9%)
May 1992
-
-$4.30M(-8.5%)
-$8.80M(-2.2%)
Feb 1992
-
-$4.70M(+104.3%)
-$9.00M(+164.7%)
Nov 1991
-
-$2.30M(-192.0%)
-$3.40M(0.0%)
Aug 1991
-$3.40M(-104.7%)
$2.50M(-155.6%)
-$3.40M(-288.9%)
May 1991
-
-$4.50M(-600.0%)
$1.80M(-74.3%)
Feb 1991
-
$900.00K(-139.1%)
$7.00M(-91.4%)
Nov 1990
-
-$2.30M(-129.9%)
$81.40M(+11.5%)
Aug 1990
$73.00M(+157.0%)
$7.70M(+1000.0%)
$73.00M(+11.8%)
May 1990
-
$700.00K(-99.1%)
$65.30M(+1.1%)
Feb 1990
-
$75.30M(-803.7%)
$64.60M(-703.7%)
Nov 1989
-
-$10.70M
-$10.70M
Aug 1989
$28.40M
-
-

FAQ

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

What is Winnebago Industries annual cash flow from investing activities?

The current annual CFI of WGO is -$45.90M

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

Winnebago Industries all-time high annual cash flow from investing activities is $73.00M

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

Over the past year, WGO annual cash flow from investing activities has changed by +$124.10M (+73.00%)

What is Winnebago Industries quarterly cash flow from investing activities?

The current quarterly CFI of WGO is -$7.20M

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

Winnebago Industries all-time high quarterly cash flow from investing activities is $75.30M

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

Over the past year, WGO quarterly cash flow from investing activities has changed by +$3.60M (+33.33%)

What is Winnebago Industries TTM cash flow from investing activities?

The current TTM CFI of WGO is -$35.60M

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

Winnebago Industries all-time high TTM cash flow from investing activities is $95.95M

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

Over the past year, WGO TTM cash flow from investing activities has changed by +$111.30M (+75.77%)
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