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 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 was -$2.4 million for Q1 2026 at Winmark, up from -$37.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.9 million in Q2 2022 to a low of -$37.9 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$10.2 million across 5 years, with a median of -$3.7 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 128.78% in 2022, then slumped 178.42% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$12.9 million in 2022, then plunged 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 93.68% to -$2.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.4 million (Q1 2026), -$37.9 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.