Winmark (WINA) Cash from Financing Activities (2010 - 2026)

Winmark (WINA) has reported Cash from Financing Activities for 17 consecutive years, with -$2.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 55.55% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at -$43.6 million (up 2.32% YoY), while the FY2025 annual figure was -$46.6 million, down 8.26% from the prior year.
• Cash from Financing Activities came in at -$2.4 million for Q1 2026 at Winmark, up from -$37.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.9 million in Q2 2022, with the low at -$37.9 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$10.2 million, with a median of -$3.7 million recorded in 2023.
• Across the five-year window, Cash from Financing Activities surged 128.78% in 2022 and tumbled 178.42% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$12.9 million in 2022, then sank by 178.42% to -$35.9 million in 2023, then grew by 6.85% to -$33.4 million in 2024, then retreated by 13.47% to -$37.9 million in 2025, then jumped by 93.68% to -$2.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.4 million, -$37.9 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.