Winmark (WINA) Change in Cash (2010 - 2026)

Winmark's Change in Cash history runs 17 years deep, the most recent figure standing at $6.1 million for Q2 2026.

• In Q2 2026, Change in Cash fell 13.0% year-over-year to $6.1 million; the TTM figure through Jun 2026 stood at -$2.9 million (down 530.5% YoY), while the FY2025 annual figure was -$1.9 million, down 76.88% from the prior year.
• Change in Cash for Q2 2026 stood at $6.1 million, down from $9.5 million in the prior quarter.
• The five-year high for Change in Cash was $11.0 million in Q2 2023, with the low at -$29.4 million in Q4 2025.
• The 5-year median for Change in Cash is $7.8 million (2023), against an average of $808194.4.
• Peak annual rise in Change in Cash reached 1241.61% in 2022, while the deepest fall reached 952.83% in 2022.
• Winmark's Change in Cash stood at -$3.4 million in 2022, then slumped 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 120.59% to $6.1 million in 2026.
• Business Quant data shows WINA's Change in Cash at $6.1 million in Q2 2026, $9.5 million in Q1 2026, and -$29.4 million in Q4 2025.