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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in May. 2026,
Winnebago Industries paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€0 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€9 Mil paying cash dividends to shareholders.
It spent€0 Mil on other financial activities.
In all, Winnebago Industriesspent€9 Mil on financial activities for the
three
months ended in May. 2026.
Winnebago Industries (FRA:WI1) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Winnebago Industries's issuance of stock for the
three
months ended in May. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Winnebago Industries's repurchase of stock for the
three
months ended in May. 2026 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Winnebago Industries's net issuance of debt for the
three
months ended in May. 2026 was €0 Mil.
Winnebago Industries received€0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Winnebago Industries's net issuance of preferred for the
three
months ended in May. 2026 was €0 Mil.
Winnebago Industries paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Winnebago Industries's cash flow for dividends for the
three
months ended in May. 2026 was €-9 Mil.
Winnebago Industries spent€9 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Winnebago Industries's other financing for the
three
months ended in May. 2026 was €-0 Mil.
Winnebago Industries spent€0 Mil on other financial activities.
Winnebago Industries Cash Flow from Financing Related Terms
Winnebago Industries Cash Flow from Financing Historical Data
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The historical data trend for Winnebago Industries's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Winnebago Industries Cash Flow from Financing Chart
Winnebago Industries Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Winnebago Industries's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-119 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-119 Mil mean?
Winnebago Industries (FRA:WI1) has a Cash Flow from Financing of €-119 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Winnebago Industries and its competitors.
Is Winnebago Industries' Cash Flow from Financing too high?
Winnebago Industries' current Cash Flow from Financing is €-119 Mil. Overall, Winnebago Industries has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Winnebago Industries' Cash Flow from Financing compare to MCFT and MBUU?
Winnebago Industries' Cash Flow from Financing of €-119 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Winnebago Industries and its competitors. Winnebago Industries's current Cash Flow from Financing is €-119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winnebago Industries stock overvalued right now?
Based on GuruFocus' analysis, Winnebago Industries (FRA:WI1) is currently considered Significantly Undervalued. The stock's GF Value™ is €42.14, compared to a current price of €26.20 — trading 37.8% below its estimated fair value. The current Cash Flow from Financing is €-119 Mil. Winnebago Industries' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Winnebago Industries (FRA:WI1), the current Cash Flow from Financing is €-119 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Winnebago Industries (FRA:WI1) Overvalued in 2026?
Based on GuruFocus' analysis, Winnebago Industries stock appears to be undervalued.
The current stock price of €26.20 is trading 37.8% below its estimated GF Value™ of €42.14.
GuruFocus considers Winnebago Industries to be Significantly Undervalued.
Key valuation signals for FRA:WI1:
Cash Flow from Financing: €-119 Mil
GF Value™: €42.14 vs. price of €26.20 (37.8% below fair value)
No single metric tells the full story. See the FRA:WI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Winnebago Industries manufactures Class A, B, and C motor homes along with towables, customized specialty vehicles, boats, and parts. Headquartered in Eden Prairie, Minnesota, Winnebago has been producing recreational vehicles since 1958. Revenue was $2.8 billion in fiscal 2025. Winnebago expanded into towables in 2011 with the acquisition of SunnyBrook and acquired Grand Design in November 2016. Towables made up 84% of the firm's RV unit volume, up from 31% in fiscal 2016. The company's total fiscal 2025 RV unit volume was 36,911. Winnebago expanded into boating in 2018 with the purchase of Chris-Craft, bought premium motor home maker Newmar in November 2019, and bought Barletta pontoon boats in August 2021. It also is developing electric and autonomous technology.
71GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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