Net Cash Provided by (Used in) Financing Activities of WINNEBAGO INDUSTRIES INC from 28 Aug 2010 to 29 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
WINNEBAGO INDUSTRIES INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Aug 2010 to 29 Nov 2025.
  • WINNEBAGO INDUSTRIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Nov 2025 was $12,200,000, a 72% increase year-over-year.
  • WINNEBAGO INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $251,000,000, a 226% decline from 2024.
  • WINNEBAGO INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $77,000,000, a 20% increase from 2023.
  • WINNEBAGO INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $96,800,000, a 59% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

WINNEBAGO INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $12,200,000 +$31,500,000 +72% 31 Aug 2025 29 Nov 2025 10-Q 19 Dec 2025 2026 Q1
Q4 2024 $43,700,000 +$10,500,000 +19% 01 Sep 2024 30 Nov 2024 10-Q 19 Dec 2025 2026 Q1
Q4 2023 $54,200,000 -$40,900,000 -308% 27 Aug 2023 25 Nov 2023 10-Q 20 Dec 2024 2025 Q1
Q4 2022 $13,300,000 +$15,000,000 +53% 28 Aug 2022 26 Nov 2022 10-Q 20 Dec 2023 2024 Q1
Q4 2021 $28,300,000 -$12,482,000 -79% 29 Aug 2021 27 Nov 2021 10-Q 16 Dec 2022 2023 Q1
Q4 2020 $15,818,000 -$271,343,000 -106% 30 Aug 2020 28 Nov 2020 10-Q 17 Dec 2021 2022 Q1
Q4 2019 $255,525,000 +$298,174,000 01 Sep 2019 30 Nov 2019 10-Q 18 Dec 2020 2021 Q1
Q4 2018 $42,649,000 -$37,036,000 -660% 26 Aug 2018 24 Nov 2018 10-Q 20 Dec 2019 2020 Q1
Q4 2017 $5,613,000 -$343,260,000 -102% 27 Aug 2017 25 Nov 2017 10-Q 20 Dec 2018 2019 Q1
Q4 2016 $337,647,000 +$341,073,000 28 Aug 2016 26 Nov 2016 10-Q 21 Dec 2017 2018 Q1
Q4 2015 $3,426,000 +$4,953,000 +59% 30 Aug 2015 28 Nov 2015 10-Q 29 Dec 2016 2017 Q1
Q4 2014 $8,379,000 -$4,923,000 -142% 31 Aug 2014 29 Nov 2014 10-Q 23 Dec 2015 2016 Q1
Q4 2013 $3,456,000 +$3,854,000 +53% 01 Sep 2013 30 Nov 2013 10-Q 30 Dec 2014 2015 Q1
Q4 2012 $7,310,000 -$7,343,000 -22252% 26 Aug 2012 01 Dec 2012 10-Q 03 Jan 2014 2014 Q1
Q4 2011 $33,000 +$58,000 28 Aug 2011 26 Nov 2011 10-Q 04 Jan 2013 2013 Q1
Q4 2010 $25,000* 29 Aug 2010 27 Nov 2010 10-Q 23 Dec 2011 2012 Q1

WINNEBAGO INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $251,000,000 -$174,000,000 -226% 01 Sep 2024 30 Aug 2025 10-K 22 Oct 2025 2025 FY
2024 $77,000,000 +$19,800,000 +20% 27 Aug 2023 31 Aug 2024 10-K 22 Oct 2025 2025 FY
2023 $96,800,000 +$140,500,000 +59% 28 Aug 2022 26 Aug 2023 10-K 22 Oct 2025 2025 FY
2022 $237,300,000 -$175,000,000 -281% 29 Aug 2021 27 Aug 2022 10-K 23 Oct 2024 2024 FY
2021 $62,300,000 -$340,086,000 -122% 30 Aug 2020 28 Aug 2021 10-K 18 Oct 2023 2023 FY
2020 $277,786,000 +$337,511,000 01 Sep 2019 29 Aug 2020 10-K 19 Oct 2022 2022 FY
2019 $59,725,000 -$54,537,000 -1051% 26 Aug 2018 31 Aug 2019 10-K 20 Oct 2021 2021 FY
2018 $5,188,000 -$263,808,000 -102% 27 Aug 2017 25 Aug 2018 10-K 21 Oct 2020 2020 FY
2017 $258,620,000 +$272,630,000 28 Aug 2016 26 Aug 2017 10-K 23 Oct 2019 2019 FY
2016 $14,010,000 +$2,221,000 +14% 30 Aug 2015 27 Aug 2016 10-K 18 Oct 2018 2018 FY
2015 $16,231,000 +$8,110,000 +33% 31 Aug 2014 29 Aug 2015 10-K 20 Oct 2017 2017 FY
2014 $24,341,000 -$11,630,000 -91% 01 Sep 2013 30 Aug 2014 8-K 20 Jan 2017 2016 FY
2013 $12,711,000 -$6,090,000 -92% 26 Aug 2012 31 Aug 2013 10-K 27 Oct 2015 2015 FY
2012 $6,621,000 -$7,121,000 -1424% 28 Aug 2011 25 Aug 2012 10-K 28 Oct 2014 2014 FY
2011 $500,000 +$9,748,000 29 Aug 2010 27 Aug 2011 10-K 29 Oct 2013 2013 FY
2010 $9,248,000 30 Aug 2009 28 Aug 2010 10-K 23 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.