Winmark (WINA) Change in Cash (2010 - 2026)
Winmark (WINA) reported Change in Cash of $2.13 million for Q3 2026, down 80.5% from $10.94 million a year earlier and down 64.8% from the prior quarter.
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Analysis
Winmark (WINA) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 26, 2026, Winmark's Change in Cash came in at -$11.76 million; for FY2025, it came in at -$1.87 million.
- By year, Change in Cash came in at -$1.06 million in FY2024, -$294,100 in FY2023, $2.24 million in FY2022 (-52.8%) and $4.75 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$29.41 million in Q4 2025 and a high of $10.95 million in Q1 2023.
- Year over year, Change in Cash has now declined in each of the last three quarters, with an average decline of 8.0% over the last six quarters.
- The high point for year-over-year Change in Cash in five years was Q3 2025 (growth of 38.7%); the low point was Q3 2026 (a decline of 80.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $6.06 million (Q2 2026), $9.47 million (Q1 2026) and -$29.41 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,699.85 Bn | 2,216.54 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 327.03 Bn | 320.28 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 162.28 Bn | 139.83 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 114.66 Bn | 107.62 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.66 Bn | 58.58 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 75.09 Bn | 74.17 Bn | 2.52 Bn | 9.55 Mn |
| 7 | Target | 71.82 Bn | 66.41 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Carvana | 64.53 Bn | 56.13 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 53.43 Bn | 52.33 Bn | 2.52 Bn | -31.76 Mn |
| 10 | Winmark | 1.02 Bn | 933.90 Mn | 19.32 Mn | 2.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 2.13 Mn |
| Jun 27, 2026 | 6.06 Mn |
| Mar 28, 2026 | 9.47 Mn |
| Dec 27, 2025 | -29.41 Mn |
| Sep 27, 2025 | 10.94 Mn |
| Jun 28, 2025 | 6.96 Mn |
| Mar 29, 2025 | 9.64 Mn |
| Dec 28, 2024 | -24.96 Mn |
| Sep 28, 2024 | 7.89 Mn |
| Jun 29, 2024 | 6.53 Mn |
| Mar 30, 2024 | 9.49 Mn |
| Dec 30, 2023 | -27.21 Mn |
| Sep 30, 2023 | 8.22 Mn |
| Jul 1, 2023 | 7.74 Mn |
| Apr 1, 2023 | 10.95 Mn |
| Dec 31, 2022 | -3.36 Mn |
| Sep 24, 2022 | 8.29 Mn |
| Jun 25, 2022 | 8.41 Mn |
| Mar 26, 2022 | -11.09 Mn |
| Dec 25, 2021 | -26.15 Mn |
API Access
Winmark Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WINA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WINA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WINA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();