Winmark (WINA) Cash from Financing Activities (2010 - 2026)

Winmark has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.4 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 19.43% year-over-year to -$2.4 million in Q2 2026; TTM through Jun 2026 was -$44.0 million, a 2.39% increase from a year earlier, with the FY2025 full-year figure at -$46.6 million, down 8.26% from the prior year.
• Cash from Financing Activities was -$2.4 million for Q2 2026 at Winmark, 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.
• Average Cash from Financing Activities over 5 years is -$9.8 million, with a median of -$3.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 128.78% in 2022, then sank 178.42% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$12.9 million in 2022, then tumbled by 178.42% to -$35.9 million in 2023, then advanced by 6.85% to -$33.4 million in 2024, then declined by 13.47% to -$37.9 million in 2025, then surged by 93.61% to -$2.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.4 million (Q2 2026), -$2.4 million (Q1 2026), and -$37.9 million (Q4 2025), per Business Quant data.