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

Winmark (WINA) has reported Cash from Operations for 17 consecutive years, with 11877300.0 the latest figure, recorded in 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 came in at 11877300.0 for Q1 2026 at Winmark, up from 8523000.0 in the prior quarter.
• The five-year high for Cash from Operations was 15078400.0 in Q1 2025, with the low at 8222000.0 in Q2 2024.
• Average Cash from Operations over 5 years is 10983270.59, with a median of 11836300.0 recorded in 2022.
• Across the five-year window, Cash from Operations decreased 27.94% in 2022 and advanced 12.83% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 9584000.0 in 2022, then retreated by 8.57% to 8762900.0 in 2023, then decreased by 3.48% to 8457900.0 in 2024, then climbed by 0.77% to 8523000.0 in 2025, then soared by 39.36% to 11877300.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 11877300.0, 8523000.0, and 12250500.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.