Winmark (WINA) Cash from Operations (2010 - 2026)

Winmark's Cash from Operations history runs 17 years deep, the most recent figure standing at 11877300.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 21.23% year-over-year to 11877300.0; the TTM figure through Mar 2026 stood at 41695700.0 (down 4.96% YoY), while the FY2025 annual figure was 44896800.0, up 6.5% from the prior year.
• Cash from Operations was 11877300.0 for Q1 2026 at Winmark, up from 8523000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 15078400.0 in Q1 2025 to a low of 8222000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 10983270.59 across 5 years, with a median of 11836300.0 in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations declined 27.94% in 2022, then increased 12.83% in 2025.
• A 5-year view of Cash from Operations shows it stood at 9584000.0 in 2022, then dropped by 8.57% to 8762900.0 in 2023, then declined by 3.48% to 8457900.0 in 2024, then rose by 0.77% to 8523000.0 in 2025, then soared by 39.36% to 11877300.0 in 2026.
• The last three Cash from Operations figures came in at 11877300.0 (Q1 2026), 8523000.0 (Q4 2025), and 12250500.0 (Q3 2025), per Business Quant data.