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Johnson Outdoors JOUT Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Johnson Outdoors in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000788329-26-000016
| (thousands) | Nine Months Ended / July 3, 2026 | Nine Months Ended / June 27, 2025 |
|---|---|---|
| Proceeds from maturity of short-term investments | — | 14,021 |
| Proceeds from sale of productive assets | 21 | — |
| Capital expenditures | (16,350) | (11,826) |
| (16,329) | (10,002) | |
| CASH USED FOR FINANCING ACTIVITIES | ||
| Common stock transactions | — | 121 |
| Debt issuance costs paid | — | (55) |
| Dividends paid | (10,232) | (10,120) |
Item 1. Financial Statements
FAQ
- What is Johnson Outdoors's investing cash flow?
- Johnson Outdoors (JOUT) reported investing cash flow of -$5.85M in Q2 2026.
- How has Johnson Outdoors's investing cash flow changed year-over-year?
- Johnson Outdoors's investing cash flow decreased by 159.8% year-over-year, from -$2.25M to -$5.85M.
- What is the long-term trend for Johnson Outdoors's investing cash flow?
- Over 3 years (2021 to 2025), Johnson Outdoors's investing cash flow has grown at a -17.8% compound annual growth rate (CAGR), from -$21.38M to -$11.86M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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