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Winnebago Industries WGO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property, plant, and equipment | (16.8) | (29.2) |
| Proceeds from sale of property, plant, and equipment | 5.4 | 2.1 |
| Other, net | 0.1 | 1.6 |
| Net cash used in investing activities | (11.3) | (25.5) |
| Financing activities | ||
| Borrowings on long-term debt | 3.0 | 15.3 |
| Repayments on long-term debt | (103.0) | (175.2) |
| Payments of cash dividends | (30.1) | (29.3) |
Item 1. Consolidated Financial Statements
FAQ
- What is Winnebago Industries's investing cash flow?
- Winnebago Industries (WGO) reported investing cash flow of -$5.5M in Q1 2026.
- How has Winnebago Industries's investing cash flow changed year-over-year?
- Winnebago Industries's investing cash flow increased by 46.6% year-over-year, from -$10.3M to -$5.5M.
- What is the long-term trend for Winnebago Industries's investing cash flow?
- Over 4 years (2021 to 2025), Winnebago Industries's investing cash flow has grown at a 1.3% compound annual growth rate (CAGR), from -$33M to -$34.8M.
- 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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