Winmark (WINA) Cash from Investing Activities (2010 - 2026)
Winmark (WINA) posted Cash from Investing Activities of -$2.3 million for Q2 2026, down 15315.07% on a QoQ basis from -$14600.0 in Q1 2026, and down 4014.44% year-over-year from $57494.8 in Q2 2025.
Analysis
Winmark (WINA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Winmark has reported Cash from Investing Activities for 17 years, with the latest figure at -$2.3 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 4014.44% year-over-year to -$2.3 million in Q2 2026; TTM through Jun 2026 was -$2.4 million, a 2033.94% decrease from a year earlier, with the FY2025 full-year figure at -$192300.0, up 1.33% from the prior year.
- Cash from Investing Activities was -$2.3 million for Q2 2026 at Winmark, down from -$14600.0 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 -$394470.6, with a median of -$59700.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 13090.74% in 2022, then soared 97.71% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$59700.0 in 2022, then slumped by 66.16% to -$99200.0 in 2023, then surged by 95.67% to -$4300.0 in 2024, then slumped by 355.81% to -$19600.0 in 2025, then slumped by 11382.65% to -$2.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.3 million (Q2 2026), -$14600.0 (Q1 2026), and -$19600.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | -85.76 Mn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | -179.00 Mn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | -393.09 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | -2.61 Bn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | -42.20 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | -72.47 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | -26.43 Mn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | -2.25 Mn |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | -3.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -2.25 Mn |
| Mar 28, 2026 | -14,600.00 |
| Dec 27, 2025 | -19,600.00 |
| Sep 27, 2025 | -66,800.00 |
| Jun 28, 2025 | -54,700.00 |
| Mar 29, 2025 | -51,200.00 |
| Sep 28, 2024 | -4,300.00 |
| Jun 29, 2024 | -102,700.00 |
| Mar 30, 2024 | -87,900.00 |
| Dec 30, 2023 | -99,200.00 |
| Sep 30, 2023 | -187,800.00 |
| Jul 1, 2023 | -91,400.00 |
| Apr 1, 2023 | -5,500.00 |
| Dec 31, 2022 | -59,700.00 |
| Sep 24, 2022 | -27,000.00 |
| Jun 25, 2022 | -3.56 Mn |
| Mar 26, 2022 | -21,500.00 |
| Dec 25, 2021 | -153,100.00 |
| Sep 25, 2021 | -3,200.00 |
| Jun 26, 2021 | -27,000.00 |