Winmark (WINA) Cash from Investing Activities (2010 - 2026)
Winmark (WINA) recorded quarterly Cash from Investing Activities of -$14600.0 in Q1 2026, up 25.51% quarter-over-quarter from -$19600.0 in Q4 2025, and up 71.48% on a YoY basis from -$8513.9 in Q1 2025.
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 -$14600.0 for 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 was -$14600.0 for Q1 2026 at Winmark, up from -$19600.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$4300.0 in Q3 2024 to a low of -$3.6 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$278462.5 across 5 years, with a median of -$57200.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 13090.74% in 2022, then surged 97.71% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$59700.0 in 2022, then tumbled by 66.16% to -$99200.0 in 2023, then jumped by 95.67% to -$4300.0 in 2024, then tumbled by 355.81% to -$19600.0 in 2025, then gained by 25.51% to -$14600.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$14600.0 (Q1 2026), -$19600.0 (Q4 2025), and -$66800.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 33.78 Bn | 33.31 Bn | 1.01 Bn | -168.70 Mn |
| 2 | Williams Sonoma | 25.21 Bn | 24.19 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 21.11 Bn | 20.62 Bn | 1.48 Bn | -275.85 Mn |
| 4 | Dick'S Sporting Goods | 17.89 Bn | 16.53 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Tractor Supply | 16.17 Bn | 15.95 Bn | 1.30 Bn | -171.34 Mn |
| 6 | Best Buy | 15.95 Bn | 14.20 Bn | 2.10 Bn | -160.00 Mn |
| 7 | NaaS Technology | 14.10 Bn | 14.08 Bn | - | - |
| 8 | Murphy USA | 11.30 Bn | 11.18 Bn | 3.98 Bn | -98.50 Mn |
| 9 | Five Below | 10.80 Bn | 9.87 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Winmark | 1.39 Bn | 1.38 Bn | 20.23 Mn | -14,600.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |