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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Winmark (WINA) Change in Cash (2016 - 2026)

Winmark has reported Change in Cash over the past 17 years, most recently at $9.5 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 1.78% year-over-year to $9.5 million; the TTM value through Mar 2026 reached -$2.0 million, down 125.87%, while the annual FY2025 figure was -$1.9 million, 76.88% down from the prior year.
  • Change in Cash for Q1 2026 was $9.5 million at Winmark, up from -$29.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $11.0 million in Q2 2023 and troughed at -$29.4 million in Q4 2025.
  • A 5-year average of $499488.2 and a median of $7.9 million in 2024 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1241.61% in 2022 and fell as far as 952.83% in 2022.
  • Year by year, Change in Cash stood at -$3.4 million in 2022, then crashed by 709.71% to -$27.2 million in 2023, then increased by 8.28% to -$25.0 million in 2024, then dropped by 17.86% to -$29.4 million in 2025, then surged by 132.19% to $9.5 million in 2026.
  • Business Quant data shows Change in Cash for WINA at $9.5 million in Q1 2026, -$29.4 million in Q4 2025, and $10.9 million in Q3 2025.