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Winnebago Industries WGO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Winnebago Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Winnebago Industries’s 10-Q, filed March 25, 2026.
- Filed
- Mar 25, 2026, 12:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-021020
| (in millions) | Six Months Ended / February 28, 2026 | Six Months Ended / March 1, 2025 |
|---|---|---|
| Payments for repurchases of common stock | (1.7) | (53.6) |
| Other, net | 0.4 | 0.9 |
| Net cash used in financing activities | (121.4) | (173.0) |
| Net decrease in cash and cash equivalents | (126.6) | (215.4) |
| Cash and cash equivalents at beginning of period | 174.0 | 330.9 |
| Cash and cash equivalents at end of period | $47.4 | $115.5 |
| Supplemental Disclosures | ||
| Income taxes paid, net | $1.4 | $1.6 |
Item 1. Consolidated Financial Statements
FAQ
- What is Winnebago Industries's net change in cash?
- Winnebago Industries (WGO) reported net change in cash of -$134.3M in Q4 2025.
- How has Winnebago Industries's net change in cash changed year-over-year?
- Winnebago Industries's net change in cash increased by 8.6% year-over-year, from -$147M to -$134.3M.
- What is the long-term trend for Winnebago Industries's net change in cash?
- Over 2 years (2021 to 2024), Winnebago Industries's net change in cash has grown at a -61.5% compound annual growth rate (CAGR), from $142M to $21M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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