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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Winmark (WINA) Cash from Financing Activities (2016 - 2026)

Winmark's Cash from Financing Activities history spans 17 years, with the latest figure at -$2.4 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$2.4 million for Q1 2026, up 55.55% from a year ago — trailing twelve months through Mar 2026 was -$43.6 million (up 2.32% YoY), and the annual figure for FY2025 was -$46.6 million, down 8.26%.
  • Cash from Financing Activities for Q1 2026 was -$2.4 million 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.
  • The 5-year median for Cash from Financing Activities is -$3.7 million (2023), against an average of -$10.2 million.
  • The sharpest move saw Cash from Financing Activities soared 128.78% in 2022, then crashed 178.42% in 2023.
  • Year by year, Cash from Financing Activities stood at -$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 dropped by 13.47% to -$37.9 million in 2025, then skyrocketed by 93.68% to -$2.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.4 million, -$37.9 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.