Winmark (WINA) Net Cash Flow (2010 - 2026)

Winmark's Net Cash Flow history runs 17 years deep, the most recent figure standing at $9.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1.78% year-over-year to $9.5 million; the TTM figure through Mar 2026 stood at -$2.0 million (down 125.87% YoY), while the FY2025 annual figure was -$1.9 million, down 76.88% from the prior year.
• Net Cash Flow was $9.5 million for Q1 2026 at Winmark, up from -$29.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $11.0 million in Q2 2023 to a low of -$29.4 million in Q4 2025.
• Historically, Net Cash Flow has averaged $499488.2 across 5 years, with a median of $7.9 million in 2024.
• Biggest YoY gain for Net Cash Flow was 1241.61% in 2022; the steepest drop was 952.83% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$3.4 million in 2022, then tumbled by 709.71% to -$27.2 million in 2023, then rose by 8.28% to -$25.0 million in 2024, then declined by 17.86% to -$29.4 million in 2025, then soared by 132.19% to $9.5 million in 2026.
• The last three Net Cash Flow figures came in at $9.5 million (Q1 2026), -$29.4 million (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.