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

Winmark (WINA) posted quarterly Cash from Investing Activities of -$14600.0 for Q1 2026, up 71.48% year-over-year from -$8513.9 in Q1 2025, and up 25.51% on a QoQ basis from -$19600.0 in Q4 2025.

Winmark (WINA) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Winmark (WINA) has reported Cash from Investing Activities for 17 consecutive years, with -$14600.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 71.48% year-over-year to -$14600.0; the TTM figure through Mar 2026 stood at -$155700.0 (up 1.58% YoY), while the FY2025 annual figure was -$192300.0, up 1.33% from the prior year.
  • Cash from Investing Activities came in at -$14600.0 for Q1 2026 at Winmark, up from -$19600.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$4300.0 in Q3 2024, with the low at -$3.6 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$278462.5, with a median of -$57200.0 recorded in 2022.
  • Across the five-year window, Cash from Investing Activities tumbled 13090.74% in 2022 and surged 97.71% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$59700.0 in 2022, then plunged by 66.16% to -$99200.0 in 2023, then jumped by 95.67% to -$4300.0 in 2024, then plunged by 355.81% to -$19600.0 in 2025, then grew by 25.51% to -$14600.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$14600.0, -$19600.0, and -$66800.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -242.49 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -80.90 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -171.34 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -98.50 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -64.51 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -14,600.00
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn -39.00 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -14,600.00
Mar 28, 2026 -14,600.00
Dec 27, 2025 -19,600.00
Dec 27, 2025 -19,600.00
Sep 27, 2025 -66,800.00
Sep 27, 2025 -66,800.00
Jun 28, 2025 -54,700.00
Jun 28, 2025 -54,700.00
Mar 29, 2025 -51,200.00
Mar 29, 2025 -51,200.00
Sep 28, 2024 -4,300.00
Sep 28, 2024 -4,300.00
Jun 29, 2024 -102,700.00
Jun 29, 2024 -102,700.00
Mar 30, 2024 -87,900.00
Mar 30, 2024 -87,900.00
Dec 30, 2023 -99,200.00
Dec 30, 2023 -99,200.00
Sep 30, 2023 -187,800.00
Sep 30, 2023 -187,800.00