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

Winmark's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.4 million for Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 19.43% year-over-year to -$2.4 million in Q2 2026; TTM through Jun 2026 was -$44.0 million, a 2.39% increase from a year earlier, with the FY2025 full-year figure at -$46.6 million, down 8.26% from the prior year.
• Cash from Financing Activities fell to -$2.4 million in Q2 2026 per WINA's latest filing, from -$2.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.9 million in Q2 2022 and bottomed at -$37.9 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$3.6 million (2022), against an average of -$9.8 million.
• Across the five-year window, Cash from Financing Activities jumped 128.78% in 2022 and slumped 178.42% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$12.9 million in 2022, then slumped by 178.42% to -$35.9 million in 2023, then gained by 6.85% to -$33.4 million in 2024, then dropped by 13.47% to -$37.9 million in 2025, then jumped by 93.61% to -$2.4 million in 2026.
• Per Business Quant, the three latest WINA Cash from Financing Activities figures stand at -$2.4 million (Q2 2026), -$2.4 million (Q1 2026), and -$37.9 million (Q4 2025).