Johnson Outdoors Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -74.1% | -293.4% | – | – | -67.2% | -264.2% | – | – | – | |
| – | +12.2% | -2.1% | -1.5% | -0.8% | -0.1% | +9.1% | +0.4% | +1.3% | -4.3% | -2.0% | -11.0% | – | |
| – | +96.7% | -130.1% | – | -47.7% | +69.0% | +47.9% | -137.9% | – | +54.4% | +17.6% | +0.7% | – | |
| – | -1,071.8% | – | – | -66.7% | -186.8% | – | – | -61.0% | -292.7% | – | – | – | |
| – | +54.4% | +3.9% | +20.1% | -10.8% | -26.7% | -19.3% | +35.0% | -6.7% | +3.5% | +44.5% | -5.6% | – | |
| – | – | -49.9% | -262.2% | – | -459.3% | -80.8% | +80.4% | -17.7% | +131.6% | +44.0% | -5.3% | – | |
| – | +6.5% | +0.3% | +0.2% | +0.0% | -0.1% | +0.4% | +0.3% | +0.1% | +0.4% | +0.4% | +0.2% | – | |
| – | -148.5% | -100.0% | – | – | -54.9% | -100.0% | – | – | +142.4% | -93.8% | – | – | |
| – | +14.2% | -6.4% | -4.9% | +11.5% | -3.1% | -0.6% | -4.8% | +4.8% | +1.7% | -1.8% | +0.1% | – | |
| – | – | – | – | -71.9% | -369.0% | – | – | -74.4% | -357.9% | – | – | – | |
| – | – | – | – | -80.0% | -403.3% | – | – | -71.2% | -321.9% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.