Growth Metrics

Winmark (WINA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Winmark (WINA) over the last 16 years, with Q3 2025 value amounting to -$1.2 million.

  • Winmark's Cash from Financing Activities rose 7063.81% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$42.1 million, marking a year-over-year increase of 749.09%. This contributed to the annual value of -$43.0 million for FY2024, which is 201.53% up from last year.
  • According to the latest figures from Q3 2025, Winmark's Cash from Financing Activities is -$1.2 million, which was up 7063.81% from -$2.0 million recorded in Q2 2025.
  • Winmark's Cash from Financing Activities' 5-year high stood at $18.4 million during Q3 2021, with a 5-year trough of -$39.3 million in Q4 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$3.8 million (2024), whereas its average is -$9.3 million.
  • Within the past 5 years, the most significant YoY rise in Winmark's Cash from Financing Activities was 180420.1% (2021), while the steepest drop was 22514.5% (2021).
  • Winmark's Cash from Financing Activities (Quarter) stood at -$39.3 million in 2021, then surged by 67.21% to -$12.9 million in 2022, then crashed by 178.42% to -$35.9 million in 2023, then grew by 6.85% to -$33.4 million in 2024, then skyrocketed by 96.29% to -$1.2 million in 2025.
  • Its Cash from Financing Activities was -$1.2 million in Q3 2025, compared to -$2.0 million in Q2 2025 and -$5.4 million in Q1 2025.