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.

• In Q2 2026, Cash from Financing Activities fell 19.43% year-over-year to -$2.4 million; the TTM figure through Jun 2026 stood at -$44.0 million (up 2.39% YoY), while the FY2025 annual figure was -$46.6 million, down 8.26% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$2.4 million, down from -$2.4 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.
• The 5-year median for Cash from Financing Activities is -$3.6 million (2022), against an average of -$9.8 million.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 128.78% in 2022, then sank 178.42% in 2023.
• Winmark's Cash from Financing Activities stood at -$12.9 million in 2022, then tumbled by 178.42% to -$35.9 million in 2023, then rose by 6.85% to -$33.4 million in 2024, then slipped by 13.47% to -$37.9 million in 2025, then soared by 93.61% to -$2.4 million in 2026.
• Business Quant data shows WINA's Cash from Financing Activities at -$2.4 million in Q2 2026, -$2.4 million in Q1 2026, and -$37.9 million in Q4 2025.