Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Winmark (WINA) Cash from Operations (2016 - 2026)

Winmark has reported Cash from Operations over the past 17 years, most recently at 11877300.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 21.23% year-over-year to 11877300.0; the TTM value through Mar 2026 reached 41695700.0, down 4.96%, while the annual FY2025 figure was 44896800.0, 6.5% up from the prior year.
  • Cash from Operations for Q1 2026 was 11877300.0 at Winmark, up from 8523000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 15078400.0 in Q1 2025 and troughed at 8222000.0 in Q2 2024.
  • A 5-year average of 10983270.59 and a median of 11836300.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: decreased 27.94% in 2022 and later increased 12.83% in 2025.
  • Year by year, Cash from Operations stood at 9584000.0 in 2022, then fell by 8.57% to 8762900.0 in 2023, then dropped by 3.48% to 8457900.0 in 2024, then increased by 0.77% to 8523000.0 in 2025, then surged by 39.36% to 11877300.0 in 2026.
  • Business Quant data shows Cash from Operations for WINA at 11877300.0 in Q1 2026, 8523000.0 in Q4 2025, and 12250500.0 in Q3 2025.