Winmark (WINA) Cash from Financing Activities (2010 - 2026)
Winmark's Cash from Financing Activities was -$10.53 million in Q3 2026, compared with -$1.24 million a year earlier.
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Analysis
Winmark (WINA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Winmark's Cash from Financing Activities was -$53.26 million through Sep 26, 2026; for FY2025, it was -$46.57 million.
- In earlier years, Cash from Financing Activities was -$43.02 million in FY2024, -$43.9 million in FY2023, -$37.88 million in FY2022 and -$43.31 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$39.29 million (Q4 2021) and $2.95 million (Q2 2022) over five years.
- Per Business Quant data, WINA's Cash from Financing Activities in the three quarters before Q3 2026 was -$2.42 million (Q2 2026), -$2.4 million (Q1 2026) and -$37.92 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn | -1.01 Bn |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn | -692.61 Mn |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn | -466.74 Mn |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn | -562.00 Mn |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn | -487.65 Mn |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn | 45.00 Mn |
| 10 | Winmark | 1.02 Bn | 936.60 Mn | 19.32 Mn | -10.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -10.53 Mn |
| Jun 27, 2026 | -2.42 Mn |
| Mar 28, 2026 | -2.40 Mn |
| Dec 27, 2025 | -37.92 Mn |
| Sep 27, 2025 | -1.24 Mn |
| Jun 28, 2025 | -2.03 Mn |
| Mar 29, 2025 | -5.39 Mn |
| Dec 28, 2024 | -33.42 Mn |
| Sep 28, 2024 | -4.22 Mn |
| Jun 29, 2024 | -1.59 Mn |
| Mar 30, 2024 | -3.79 Mn |
| Dec 30, 2023 | -35.87 Mn |
| Sep 30, 2023 | -3.67 Mn |
| Jul 1, 2023 | -1.47 Mn |
| Apr 1, 2023 | -2.89 Mn |
| Dec 31, 2022 | -12.88 Mn |
| Sep 24, 2022 | -3.52 Mn |
| Jun 25, 2022 | 2.95 Mn |
| Mar 26, 2022 | -24.42 Mn |
| Dec 25, 2021 | -39.29 Mn |
API Access
Winmark Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WINA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WINA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WINA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();