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.

Winnebago Industries WGO Net Change in Cash

Net Change in Cash at other companies

BrunswickBC

$13.6M-27.7%

Patrick IndustriesPATK

$11.04M-79.2%

Thor IndustriesTHO

-$267.7M-275%

LCI IndustriesLCII

-$80.38M-223%

Rivian Automotive, Inc.RIVN

-$734M-22.1%

PolarisPII

$61.9M+1,410%

Other financials

Income statement

See full

Revenue$698.7M-9.9%

Gross profit$94.9M-10.5%

Operating income$23.0M-23.8%

Net income$14.5M-17.6%

EPS (diluted)$0.51-17.7%

Balance sheet

See full

Cash & equivalents$57.1M+444%

Total debt$477.0M-17.9%

Total equity$1.2B+1.5%

Total assets$2.0B-4.4%

Cash flow

See full

Operating cash flow$25.6M+201%

CapEx$6.9M-36.1%

Free cash flow$18.7M+152%

Valuation

See full

Market cap$770.81M-11.8%

Enterprise value$1.19B-17.6%

P/E20×—

P/S0.3×0.0×

Profitability

See full

Gross margin13%-0.1pp

Operating margin2.4%—

Net margin1.4%—

FCF margin6.4%+5.2pp

Returns & leverage

See full

Return on equity3.1%—

Debt / equity0.4×-0.1×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Winnebago Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Winnebago Industries’s 10-Q, filed March 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Winnebago Industries's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.