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

Winmark's (WINA) quarterly Cash from Investing Activities came in at -$2.3 million in Q2 2026, down 4014.44% year-on-year from $57494.8 in Q2 2025, and down 15315.07% quarter-over-quarter from -$14600.0 in Q1 2026.

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

Winmark's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$2.3 million for 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 fell to -$2.3 million in Q2 2026 per WINA's latest filing, from -$14600.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$4300.0 in Q3 2024 and bottomed at -$3.6 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$59700.0 (2022), against an average of -$394470.6.
  • Across the five-year window, Cash from Investing Activities slumped 13090.74% in 2022 and jumped 97.71% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$59700.0 in 2022, then sank by 66.16% to -$99200.0 in 2023, then jumped by 95.67% to -$4300.0 in 2024, then sank by 355.81% to -$19600.0 in 2025, then sank by 11382.65% to -$2.3 million in 2026.
  • Per Business Quant, the three latest WINA Cash from Investing Activities figures stand at -$2.3 million (Q2 2026), -$14600.0 (Q1 2026), and -$19600.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn -242.49 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -80.90 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn -275.85 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn -160.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn -393.20 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn -171.34 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -64.51 Mn
10 Winmark 1.20 Bn 1.20 Bn 21.15 Mn -2.25 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 -2.25 Mn
Jun 27, 2026 -2.25 Mn
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