Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Johnson Outdoors Inc. (JOUT) had Cash Flow from Financial Activities of $-10.32M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$189.73M |
|
$14.95M |
|
$103.80M |
|
$85.94M |
|
$171.39M |
|
$18.34M |
|
$4.93M |
|
$23.27M |
|
$23.27M |
|
$14.95M |
|
$14.95M |
|
$14.95M |
|
$14.95M |
|
$18.34M |
|
$23.28M |
|
10.32M |
|
10.39M |
|
$1.45 |
|
$1.44 |
|
| Balance Sheet Financials | |
$447.90M |
|
$95.92M |
|
$200.47M |
|
$648.37M |
|
$132.95M |
|
-- |
|
$84.78M |
|
$217.74M |
|
$430.63M |
|
$410.52M |
|
$430.63M |
|
10.48M |
|
| Cash Flow Statement Financials | |
$26.99M |
|
$-16.33M |
|
|
Cash Flow from Financial Activities |
$-10.32M |
$176.40M |
|
$175.25M |
|
$-1.15M |
|
$2.71M |
|
$-10.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.29% |
|
9.67% |
|
9.67% |
|
-- |
|
12.26% |
|
7.88% |
|
$10.66M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.55 |
|
2.48 |
|
36.25 |
|
3.47% |
|
3.64% |
|
2.31% |
|
3.47% |
|
$41.09 |
|
$1.03 |
|
$2.60 |
|