Johnson Outdoors Inc. Investing Cash Flow
Johnson Outdoors Inc. (JOUT) reported Investing Cash Flow of -$16.33 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Johnson Outdoors Inc. net cash provided by (used in) investing activities for the quarter ending 2026-07-03 was -$5.85M.
- Johnson Outdoors Inc. net cash provided by (used in) investing activities for the quarter ending 2026-04-03 was -$6.18M.
- Johnson Outdoors Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-02 was -$4.29M.
- Johnson Outdoors Inc. net cash provided by (used in) investing activities for the quarter ending 2025-10-03 was -$1.85M, a 202.49% decline year-over-year.
- Johnson Outdoors Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$11.86M, a 335.52% decline from fiscal 2024.
- Johnson Outdoors Inc. net cash provided by (used in) investing activities for fiscal 2024 was $5.03M.
- Johnson Outdoors Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$48.37M.
- Johnson Outdoors Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$31.68M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-03 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$12.04M derived: sum of 2 quarters · filed 2026-08-07 | -$16.33M 10-Q · filed 2026-08-07 | -$18.18M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-04-03 | -$6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$10.47M 10-Q · filed 2026-05-08 | -$12.33M derived: sum of 3 quarters · filed 2026-05-08 | -$14.58M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-01-02 | -$4.29M 10-Q · filed 2026-02-06 | -$6.15M derived: sum of 2 quarters · filed 2026-02-06 | -$8.40M derived: sum of 3 quarters · filed 2026-08-07 | -$9.65M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-10-03 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$4.11M derived: sum of 2 quarters · filed 2026-08-07 | -$5.36M derived: sum of 3 quarters · filed 2026-08-07 | -$11.86M 10-K · filed 2025-12-12 | |
| 2025-06-27 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$3.50M derived: sum of 2 quarters · filed 2026-08-07 | -$10.00M 10-Q · filed 2026-08-07 | -$8.19M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-28 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$7.75M 10-Q · filed 2026-05-08 | -$5.94M derived: sum of 3 quarters · filed 2026-05-08 | -$9.75M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-27 | -$6.50M 10-Q · filed 2026-02-06 | -$4.69M derived: sum of 2 quarters · filed 2026-02-06 | -$8.50M derived: sum of 3 quarters · filed 2026-02-06 | -$6.15M derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-09-27 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$2.00M derived: sum of 2 quarters · filed 2025-12-12 | $349.00K derived: sum of 3 quarters · filed 2025-12-12 | $5.03M 10-K · filed 2025-12-12 | |
| 2024-06-28 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$1.46M derived: sum of 2 quarters · filed 2025-08-01 | $3.23M 10-Q · filed 2025-08-01 | -$16.00K derived: sum of 4 quarters · filed 2025-12-12 | |
| 2024-03-29 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $7.03M 10-Q · filed 2025-05-02 | $3.79M derived: sum of 3 quarters · filed 2025-12-12 | -$42.34M derived: sum of 4 quarters · filed 2025-12-12 | |
| 2023-12-29 | $4.68M 10-Q · filed 2025-02-03 | $1.44M derived: sum of 2 quarters · filed 2025-12-12 | -$44.68M derived: sum of 3 quarters · filed 2025-12-12 | -$37.04M derived: sum of 4 quarters · filed 2025-12-12 | |
| 2023-09-29 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$49.37M derived: sum of 2 quarters · filed 2025-12-12 | -$41.73M derived: sum of 3 quarters · filed 2025-12-12 | -$48.37M 10-K · filed 2025-12-12 | |
| 2023-06-30 | -$46.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | -$38.48M derived: sum of 2 quarters · filed 2024-08-05 | -$45.13M 10-Q · filed 2024-08-05 | -$51.66M derived: sum of 4 quarters · filed 2024-12-11 | |
| 2023-03-31 | $7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $992.00K 10-Q · filed 2024-05-03 | -$5.54M derived: sum of 3 quarters · filed 2024-12-11 | -$14.96M derived: sum of 4 quarters · filed 2024-12-11 | |
| 2022-12-30 | -$6.65M 10-Q · filed 2024-02-02 | -$13.18M derived: sum of 2 quarters · filed 2024-12-11 | -$22.61M derived: sum of 3 quarters · filed 2024-12-11 | -$32.08M derived: sum of 4 quarters · filed 2024-12-11 | |
| 2022-09-30 | -$6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | -$15.96M derived: sum of 2 quarters · filed 2024-12-11 | -$25.43M derived: sum of 3 quarters · filed 2024-12-11 | -$31.68M 10-K · filed 2024-12-11 | |
| 2022-07-01 | -$9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$18.91M derived: sum of 2 quarters · filed 2023-08-03 | -$25.15M 10-Q · filed 2023-08-03 | -$31.06M derived: sum of 4 quarters · filed 2023-12-08 | |
| 2022-04-01 | -$9.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$15.72M 10-Q · filed 2023-05-05 | -$21.64M derived: sum of 3 quarters · filed 2023-12-08 | -$27.28M derived: sum of 4 quarters · filed 2023-12-08 | |
| 2021-12-31 | -$6.24M 10-Q · filed 2023-02-03 | -$12.16M derived: sum of 2 quarters · filed 2023-12-08 | -$17.80M derived: sum of 3 quarters · filed 2023-12-08 | -$23.24M derived: sum of 4 quarters · filed 2023-12-08 | |
| 2021-10-01 | -$5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | -$11.56M derived: sum of 2 quarters · filed 2023-12-08 | -$16.99M derived: sum of 3 quarters · filed 2023-12-08 | -$21.38M 10-K · filed 2023-12-08 | |
| 2021-07-02 | -$5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$11.08M derived: sum of 2 quarters · filed 2022-08-05 | -$15.47M 10-Q · filed 2022-08-05 | -$19.71M derived: sum of 4 quarters · filed 2022-12-09 | |
| 2021-04-02 | -$5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$9.82M 10-Q · filed 2022-05-09 | -$14.07M derived: sum of 3 quarters · filed 2022-12-09 | -$17.65M derived: sum of 4 quarters · filed 2022-12-09 | |
| 2021-01-01 | -$4.39M 10-Q · filed 2022-02-04 | -$8.63M derived: sum of 2 quarters · filed 2022-12-09 | -$12.21M derived: sum of 3 quarters · filed 2022-12-09 | ||
| 2020-10-02 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | -$7.83M derived: sum of 2 quarters · filed 2022-12-09 | -$15.59M 10-K · filed 2022-12-09 | ||
| 2020-06-28 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$11.34M 10-Q · filed 2020-07-31 | |||
| 2020-06-26 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$8.03M derived: sum of 2 quarters · filed 2021-08-09 | -$11.34M 10-Q · filed 2021-08-09 | -$16.09M derived: sum of 4 quarters · filed 2021-12-10 | |
| 2020-03-27 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$7.76M 10-Q · filed 2021-05-07 | -$12.52M derived: sum of 3 quarters · filed 2021-12-10 | -$16.36M derived: sum of 4 quarters · filed 2021-12-10 | |
| 2019-12-27 | -$3.31M 10-Q · filed 2021-02-05 | -$8.06M derived: sum of 2 quarters · filed 2021-12-10 | -$11.90M derived: sum of 3 quarters · filed 2021-12-10 | $16.19M derived: sum of 4 quarters · filed 2021-12-10 | |
| 2019-09-27 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$8.59M derived: sum of 2 quarters · filed 2021-12-10 | $19.49M derived: sum of 3 quarters · filed 2021-12-10 | $11.99M 10-K · filed 2021-12-10 | |
| 2019-06-28 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $24.25M derived: sum of 2 quarters · filed 2020-07-31 | $16.74M 10-Q · filed 2020-07-31 | $8.53M derived: sum of 4 quarters · filed 2020-12-11 | |
| 2019-03-29 | $28.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $20.58M 10-Q · filed 2020-05-05 | $12.37M derived: sum of 3 quarters · filed 2020-12-11 | -$16.36M derived: sum of 4 quarters · filed 2020-12-11 | |
| 2018-12-28 | -$7.50M 10-Q · filed 2020-01-31 | -$15.72M derived: sum of 2 quarters · filed 2020-12-11 | -$44.45M derived: sum of 3 quarters · filed 2020-12-11 | -$42.40M derived: sum of 4 quarters · filed 2020-12-11 | |
| 2018-09-28 | -$8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | -$36.94M derived: sum of 2 quarters · filed 2020-12-11 | -$34.90M derived: sum of 3 quarters · filed 2020-12-11 | $48.00K 10-K · filed 2020-12-11 | |
| 2018-06-29 | -$28.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$26.68M derived: sum of 2 quarters · filed 2019-08-02 | $8.26M 10-Q · filed 2019-08-02 | -$1.81M derived: sum of 4 quarters · filed 2019-12-06 | |
| 2018-03-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $36.99M 10-Q · filed 2019-05-03 | $26.92M derived: sum of 3 quarters · filed 2019-12-06 | -$15.82M derived: sum of 4 quarters · filed 2019-12-06 | |
| 2017-12-29 | $34.95M 10-Q · filed 2019-02-04 | $24.88M derived: sum of 2 quarters · filed 2019-12-06 | -$17.87M derived: sum of 3 quarters · filed 2019-12-06 | -$20.40M derived: sum of 4 quarters · filed 2019-12-06 | |
| 2017-09-29 | -$10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-06 | -$52.81M derived: sum of 2 quarters · filed 2019-12-06 | -$55.34M derived: sum of 3 quarters · filed 2019-12-06 | -$58.01M 10-K · filed 2019-12-06 | |
| 2017-06-30 | -$42.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$45.28M derived: sum of 2 quarters · filed 2018-08-07 | -$47.94M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$5.19M 10-Q · filed 2018-05-07 | |||
| 2016-12-30 | -$2.67M 10-Q · filed 2018-05-04 | ||||
| 2016-09-30 | -$20.74M 10-K · filed 2018-12-07 | ||||
| 2015-10-02 | -$10.39M 10-K · filed 2017-12-08 | ||||
| 2013-12-27 | -$3.35M 10-Q · filed 2014-01-31 | -$8.75M derived: sum of 2 quarters · filed 2014-01-31 | -$13.60M derived: sum of 3 quarters · filed 2014-01-31 | -$16.66M derived: sum of 4 quarters · filed 2014-01-31 | |
| 2013-09-27 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$10.25M derived: sum of 2 quarters · filed 2013-12-06 | -$13.31M derived: sum of 3 quarters · filed 2013-12-06 | -$31.75M 10-K · filed 2013-12-06 | |
| 2013-06-28 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | -$7.91M derived: sum of 2 quarters · filed 2013-08-02 | -$26.36M 10-Q · filed 2013-08-02 | -$29.43M derived: sum of 4 quarters · filed 2014-01-31 | |
| 2013-03-29 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | -$21.51M 10-Q · filed 2013-05-03 | -$24.57M derived: sum of 3 quarters · filed 2014-01-31 | -$28.54M derived: sum of 4 quarters · filed 2014-01-31 | |
| 2012-12-28 | -$18.45M 10-Q · filed 2014-01-31 | -$18.56M 10-Q/A · filed 2013-02-06 | -$21.51M derived: sum of 2 quarters · filed 2014-01-31 | -$25.48M derived: sum of 3 quarters · filed 2014-01-31 | -$28.47M derived: sum of 4 quarters · filed 2014-01-31 |
| 2012-09-28 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$7.04M derived: sum of 2 quarters · filed 2013-12-06 | -$10.02M derived: sum of 3 quarters · filed 2013-12-06 | -$10.79M 10-K · filed 2013-12-06 | |
| 2012-06-29 | -$3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | -$6.96M derived: sum of 2 quarters · filed 2013-08-02 | -$7.72M 10-Q · filed 2013-08-02 | -$15.05M derived: sum of 4 quarters · filed 2013-12-06 | |
| 2012-03-30 | -$2.99M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-03 | -$3.75M 10-Q · filed 2013-05-03 | -$11.08M derived: sum of 3 quarters · filed 2013-12-06 | -$13.32M derived: sum of 4 quarters · filed 2013-12-06 | |
| 2011-12-30 | -$766.00K 10-Q/A · filed 2013-02-06 | -$8.09M derived: sum of 2 quarters · filed 2013-12-06 | -$10.34M derived: sum of 3 quarters · filed 2013-12-06 | -$12.47M derived: sum of 4 quarters · filed 2013-12-06 | |
| 2011-09-30 | -$7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$9.57M derived: sum of 2 quarters · filed 2013-12-06 | -$11.71M derived: sum of 3 quarters · filed 2013-12-06 | -$13.32M 10-K · filed 2013-12-06 | |
| 2011-07-01 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | -$4.38M derived: sum of 2 quarters · filed 2012-08-10 | -$6.00M 10-Q · filed 2012-08-10 | -$10.24M derived: sum of 4 quarters · filed 2012-12-11 | |
| 2011-04-01 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$3.75M 10-Q · filed 2012-05-04 | -$8.00M derived: sum of 3 quarters · filed 2012-12-11 | ||
| 2010-12-31 | -$1.62M 10-Q · filed 2012-02-03 | -$5.87M derived: sum of 2 quarters · filed 2012-12-11 | |||
| 2010-10-01 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | -$9.27M 10-K · filed 2012-12-11 | |||
| 2010-07-02 | -$5.02M 10-Q · filed 2011-08-10 |