WINNEBAGO INDUSTRIES, INC. Financing Cash Flow
WINNEBAGO INDUSTRIES, INC. (WGO) reported Financing Cash Flow of -$131.80 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-25
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-30 was -$10.40M.
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$109.20M.
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-29 was -$12.20M.
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-08-30 was -$8.60M.
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$251.00M.
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$77.00M.
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$96.80M.
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$237.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | -$10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-25 | -$119.60M derived: sum of 2 quarters · filed 2026-06-25 | -$131.80M 10-Q · filed 2026-06-25 | -$140.40M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2026-02-28 | -$109.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-25 | -$121.40M 10-Q · filed 2026-03-25 | -$130.00M derived: sum of 3 quarters · filed 2026-03-25 | -$199.40M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-11-29 | -$12.20M 10-Q · filed 2025-12-19 | -$20.80M derived: sum of 2 quarters · filed 2025-12-19 | -$90.20M derived: sum of 3 quarters · filed 2026-06-25 | -$219.50M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-08-30 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | -$78.00M derived: sum of 2 quarters · filed 2026-06-25 | -$207.30M derived: sum of 3 quarters · filed 2026-06-25 | -$251.00M 10-K · filed 2025-10-22 | ||||
| 2025-05-31 | -$69.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-25 | -$198.70M derived: sum of 2 quarters · filed 2026-06-25 | -$242.40M 10-Q · filed 2026-06-25 | -$260.80M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-03-01 | -$129.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-25 | -$173.00M 10-Q · filed 2026-03-25 | -$191.40M derived: sum of 3 quarters · filed 2026-03-25 | -$227.50M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-11-30 | -$43.70M 10-Q · filed 2025-12-19 | -$62.10M derived: sum of 2 quarters · filed 2025-12-19 | -$98.20M derived: sum of 3 quarters · filed 2025-12-19 | -$66.50M derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2024-08-31 | -$18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | -$54.50M derived: sum of 2 quarters · filed 2025-10-22 | -$22.80M derived: sum of 3 quarters · filed 2025-10-22 | -$77.00M 10-K · filed 2025-10-22 | ||||
| 2024-05-25 | -$36.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-25 | -$4.40M derived: sum of 2 quarters · filed 2025-06-25 | -$58.60M 10-Q · filed 2025-06-25 | -$97.10M derived: sum of 4 quarters · filed 2025-10-22 | ||||
| 2024-02-24 | $31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-27 | -$22.50M 10-Q · filed 2025-03-27 | -$61.00M derived: sum of 3 quarters · filed 2025-10-22 | -$98.20M derived: sum of 4 quarters · filed 2025-10-22 | ||||
| 2023-11-25 | -$54.20M 10-Q · filed 2024-12-20 | -$92.70M derived: sum of 2 quarters · filed 2025-10-22 | -$129.90M derived: sum of 3 quarters · filed 2025-10-22 | -$137.70M derived: sum of 4 quarters · filed 2025-10-22 | ||||
| 2023-08-26 | -$38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | -$75.70M derived: sum of 2 quarters · filed 2025-10-22 | -$83.50M derived: sum of 3 quarters · filed 2025-10-22 | -$96.80M 10-K · filed 2025-10-22 | ||||
| 2023-05-27 | -$37.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-20 | -$45.00M derived: sum of 2 quarters · filed 2024-06-20 | -$58.30M 10-Q · filed 2024-06-20 | -$145.20M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2023-02-25 | -$7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-21 | -$21.10M 10-Q · filed 2024-03-21 | -$108.00M derived: sum of 3 quarters · filed 2024-10-23 | -$184.30M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2022-11-26 | -$13.30M 10-Q · filed 2023-12-20 | -$100.20M derived: sum of 2 quarters · filed 2024-10-23 | -$176.50M derived: sum of 3 quarters · filed 2024-10-23 | -$222.30M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2022-08-27 | -$86.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-23 | -$163.20M derived: sum of 2 quarters · filed 2024-10-23 | -$209.00M derived: sum of 3 quarters · filed 2024-10-23 | -$237.30M 10-K · filed 2024-10-23 | -$237.34M 10-K · filed 2022-10-19 | |||
| 2022-05-28 | -$76.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-21 | -$122.10M derived: sum of 2 quarters · filed 2023-06-21 | -$150.40M 10-Q · filed 2023-06-21 | -$150.40M 10-Q · filed 2022-06-22 | -$189.38M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2022-02-26 | -$45.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-22 | -$74.10M 10-Q · filed 2023-03-22 | -$74.09M 10-Q · filed 2022-03-23 | -$113.08M derived: sum of 3 quarters · filed 2023-10-18 | -$117.28M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2021-11-27 | -$28.30M 10-Q · filed 2022-12-16 | -$28.32M 10-Q · filed 2021-12-17 | -$67.28M derived: sum of 2 quarters · filed 2023-10-18 | -$71.48M derived: sum of 3 quarters · filed 2023-10-18 | -$74.78M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2021-08-28 | -$38.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-18 | -$43.18M derived: sum of 2 quarters · filed 2023-10-18 | -$46.48M derived: sum of 3 quarters · filed 2023-10-18 | -$62.30M 10-K · filed 2023-10-18 | -$62.28M 10-K · filed 2021-10-20 | |||
| 2021-05-29 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-22 | -$7.50M derived: sum of 2 quarters · filed 2022-06-22 | -$23.32M 10-Q · filed 2022-06-22 | $12.45M derived: sum of 4 quarters · filed 2022-10-19 | ||||
| 2021-02-27 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-23 | -$19.12M 10-Q · filed 2022-03-23 | $16.65M derived: sum of 3 quarters · filed 2022-10-19 | $9.17M derived: sum of 4 quarters · filed 2022-10-19 | ||||
| 2020-11-28 | -$15.82M 10-Q · filed 2021-12-17 | $19.95M derived: sum of 2 quarters · filed 2022-10-19 | $12.47M derived: sum of 3 quarters · filed 2022-10-19 | $6.44M derived: sum of 4 quarters · filed 2022-10-19 | ||||
| 2020-08-29 | $35.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-19 | $28.28M derived: sum of 2 quarters · filed 2022-10-19 | $22.26M derived: sum of 3 quarters · filed 2022-10-19 | $277.79M 10-K · filed 2022-10-19 | ||||
| 2020-05-30 | -$7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-23 | -$13.51M derived: sum of 2 quarters · filed 2021-06-23 | $242.02M 10-Q · filed 2021-06-23 | $232.81M derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2020-02-29 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-24 | $249.50M 10-Q · filed 2021-03-24 | $240.29M derived: sum of 3 quarters · filed 2021-10-20 | $218.02M derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2019-11-30 | $255.53M 10-Q · filed 2020-12-18 | $246.32M derived: sum of 2 quarters · filed 2021-10-20 | $224.04M derived: sum of 3 quarters · filed 2021-10-20 | $238.45M derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2019-08-31 | -$9.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-20 | -$31.49M derived: sum of 2 quarters · filed 2021-10-20 | -$17.08M derived: sum of 3 quarters · filed 2021-10-20 | -$59.73M 10-K · filed 2021-10-20 | ||||
| 2019-05-25 | -$22.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-24 | -$7.87M derived: sum of 2 quarters · filed 2020-06-24 | -$50.52M 10-Q · filed 2020-06-24 | -$15.67M derived: sum of 4 quarters · filed 2020-10-21 | ||||
| 2019-02-23 | $14.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-25 | -$28.24M 10-Q · filed 2020-03-25 | $6.61M derived: sum of 3 quarters · filed 2020-10-21 | -$21.27M derived: sum of 4 quarters · filed 2020-10-21 | ||||
| 2018-11-24 | -$42.65M 10-Q · filed 2019-12-20 | -$7.80M derived: sum of 2 quarters · filed 2020-10-21 | -$35.68M derived: sum of 3 quarters · filed 2020-10-21 | -$42.22M derived: sum of 4 quarters · filed 2020-10-21 | ||||
| 2018-08-25 | $34.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-21 | $6.96M derived: sum of 2 quarters · filed 2020-10-21 | $425.00K derived: sum of 3 quarters · filed 2020-10-21 | -$5.19M 10-K · filed 2020-10-21 | ||||
| 2018-05-26 | -$27.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-20 | -$34.42M derived: sum of 2 quarters · filed 2019-06-20 | -$40.04M 10-Q · filed 2019-06-20 | -$56.38M derived: sum of 4 quarters · filed 2019-10-23 | ||||
| 2018-02-24 | -$6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-26 | -$12.15M 10-Q · filed 2019-03-26 | -$28.50M derived: sum of 3 quarters · filed 2019-10-23 | -$74.69M derived: sum of 4 quarters · filed 2019-10-23 | ||||
| 2017-11-25 | -$5.61M 10-Q · filed 2018-12-20 | -$21.96M derived: sum of 2 quarters · filed 2019-10-23 | -$68.15M derived: sum of 3 quarters · filed 2019-10-23 | -$84.64M derived: sum of 4 quarters · filed 2019-10-23 | ||||
| 2017-08-26 | -$16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-23 | -$62.53M derived: sum of 2 quarters · filed 2019-10-23 | -$79.03M derived: sum of 3 quarters · filed 2019-10-23 | $258.62M 10-K · filed 2019-10-23 | ||||
| 2017-05-27 | -$46.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-21 | -$62.68M derived: sum of 2 quarters · filed 2018-06-21 | $274.97M 10-Q · filed 2018-06-21 | $272.15M derived: sum of 4 quarters · filed 2018-10-18 | ||||
| 2017-02-25 | -$16.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | $321.15M 10-Q · filed 2018-03-22 | $318.33M derived: sum of 3 quarters · filed 2018-10-18 | $315.64M derived: sum of 4 quarters · filed 2018-10-18 | ||||
| 2016-11-26 | $337.65M 10-Q · filed 2017-12-21 | $334.83M derived: sum of 2 quarters · filed 2018-10-18 | $332.14M derived: sum of 3 quarters · filed 2018-10-18 | $327.06M derived: sum of 4 quarters · filed 2018-10-18 | ||||
| 2016-08-27 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-18 | -$5.51M derived: sum of 2 quarters · filed 2018-10-18 | -$10.58M derived: sum of 3 quarters · filed 2018-10-18 | -$14.01M 10-K · filed 2018-10-18 | ||||
| 2016-05-28 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-23 | -$7.76M derived: sum of 2 quarters · filed 2017-06-23 | -$11.19M 10-Q · filed 2017-06-23 | -$13.97M derived: sum of 4 quarters · filed 2017-10-20 | ||||
| 2016-02-27 | -$5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-23 | -$8.50M 10-Q · filed 2017-03-23 | -$11.28M derived: sum of 3 quarters · filed 2017-10-20 | -$13.73M derived: sum of 4 quarters · filed 2017-10-20 | ||||
| 2015-11-28 | -$3.43M 10-Q · filed 2016-12-29 | -$6.21M derived: sum of 2 quarters · filed 2017-10-20 | -$8.66M derived: sum of 3 quarters · filed 2017-10-20 | -$11.28M derived: sum of 4 quarters · filed 2017-10-20 | ||||
| 2015-08-29 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-20 | -$5.23M derived: sum of 2 quarters · filed 2017-10-20 | -$7.85M derived: sum of 3 quarters · filed 2017-10-20 | -$16.23M 10-K · filed 2017-10-20 | ||||
| 2015-05-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-22 | -$5.07M derived: sum of 2 quarters · filed 2016-06-22 | -$13.45M 10-Q · filed 2016-06-22 | -$15.45M derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2015-02-28 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-24 | -$11.00M 10-Q · filed 2016-03-24 | -$13.00M derived: sum of 3 quarters · filed 2017-01-20 | -$15.98M derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2014-11-29 | -$8.38M 10-Q · filed 2015-12-23 | -$10.38M derived: sum of 2 quarters · filed 2017-01-20 | -$13.37M derived: sum of 3 quarters · filed 2017-01-20 | -$29.26M derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2014-08-30 | -$2.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-01-20 | -$4.99M derived: sum of 2 quarters · filed 2017-01-20 | -$20.89M derived: sum of 3 quarters · filed 2017-01-20 | -$24.34M 8-K · filed 2017-01-20 | ||||
| 2014-05-31 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-26 | -$18.88M derived: sum of 2 quarters · filed 2015-06-26 | -$22.34M 10-Q · filed 2015-06-26 | -$23.83M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2014-03-01 | -$15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-27 | -$19.35M 10-Q · filed 2015-03-27 | -$20.85M derived: sum of 3 quarters · filed 2015-10-27 | -$23.58M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-11-30 | -$3.46M 10-Q · filed 2014-12-30 | -$4.95M derived: sum of 2 quarters · filed 2015-10-27 | -$7.69M derived: sum of 3 quarters · filed 2015-10-27 | -$8.86M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-08-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-27 | -$4.23M derived: sum of 2 quarters · filed 2015-10-27 | -$5.40M derived: sum of 3 quarters · filed 2015-10-27 | -$12.71M 10-K · filed 2015-10-27 | ||||
| 2013-06-01 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-27 | -$3.91M derived: sum of 2 quarters · filed 2014-06-27 | -$11.22M 10-Q · filed 2014-06-27 | -$17.53M derived: sum of 4 quarters · filed 2014-10-28 | ||||
| 2013-03-02 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-28 | -$8.48M 10-Q · filed 2014-03-28 | -$14.79M derived: sum of 3 quarters · filed 2014-10-28 | -$14.90M derived: sum of 4 quarters · filed 2014-10-28 | ||||
| 2012-12-01 | -$7.31M 10-Q · filed 2014-01-03 | -$13.62M derived: sum of 2 quarters · filed 2014-10-28 | -$13.73M derived: sum of 3 quarters · filed 2014-10-28 | -$13.96M derived: sum of 4 quarters · filed 2014-10-28 | ||||
| 2012-08-25 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-28 | -$6.42M derived: sum of 2 quarters · filed 2014-10-28 | -$6.65M derived: sum of 3 quarters · filed 2014-10-28 | -$6.62M 10-K · filed 2014-10-28 | ||||
| 2012-05-26 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-28 | -$343.00K derived: sum of 2 quarters · filed 2013-06-28 | -$310.00K 10-Q · filed 2013-06-28 | $12.00K derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2012-02-25 | -$235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | -$202.00K 10-Q · filed 2013-04-04 | $120.00K derived: sum of 3 quarters · filed 2013-10-29 | $188.00K derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2011-11-26 | $33.00K 10-Q · filed 2013-01-04 | $355.00K derived: sum of 2 quarters · filed 2013-10-29 | $423.00K derived: sum of 3 quarters · filed 2013-10-29 | $558.00K derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2011-08-27 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | $390.00K derived: sum of 2 quarters · filed 2013-10-29 | $525.00K derived: sum of 3 quarters · filed 2013-10-29 | $500.00K 10-K · filed 2013-10-29 | ||||
| 2011-05-28 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | $203.00K derived: sum of 2 quarters · filed 2012-06-29 | $178.00K 10-Q · filed 2012-06-29 | |||||
| 2011-02-26 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-30 | $110.00K 10-Q · filed 2012-03-30 | ||||||
| 2010-11-27 | -$25.00K 10-Q · filed 2011-12-23 | |||||||
| 2010-08-28 | -$9.25M 10-K · filed 2012-10-23 |
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