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| 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 |