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Winnebago Industries WGO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Winnebago Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Winnebago Industries’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-045496
| (in millions) | Nine Months Ended / May 30, 2026 | Nine Months Ended / May 31, 2025 |
|---|---|---|
| Repayments on long-term debt | (103.0) | (175.2) |
| Payments of cash dividends | (30.1) | (29.3) |
| Payments for repurchases of common stock | (1.7) | (53.6) |
| Other, net | — | 0.4 |
| Net cash used in financing activities | (131.8) | (242.4) |
| Net decrease in cash and cash equivalents | (116.9) | (320.4) |
| Cash and cash equivalents at beginning of period | 174.0 | 330.9 |
| Cash and cash equivalents at end of period | $57.1 | $10.5 |
Item 1. Consolidated Financial Statements
FAQ
- What is Winnebago Industries's financing cash flow?
- Winnebago Industries (WGO) reported financing cash flow of -$10.4M in Q1 2026.
- How has Winnebago Industries's financing cash flow changed year-over-year?
- Winnebago Industries's financing cash flow increased by 85.0% year-over-year, from -$69.4M to -$10.4M.
- What is the long-term trend for Winnebago Industries's financing cash flow?
- Over 3 years (2021 to 2025), Winnebago Industries's financing cash flow has grown at a 59.1% compound annual growth rate (CAGR), from -$62.3M to -$251M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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