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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Winmark (WINA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Winmark (WINA) over the last 16 years, with Q3 2025 value amounting to $10.9 million.

  • Winmark's Net Cash Flow rose 3872.19% to $10.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 17820.25%. This contributed to the annual value of -$1.1 million for FY2024, which is 25929.96% down from last year.
  • According to the latest figures from Q3 2025, Winmark's Net Cash Flow is $10.9 million, which was up 3872.19% from $7.0 million recorded in Q2 2025.
  • In the past 5 years, Winmark's Net Cash Flow ranged from a high of $30.3 million in Q3 2021 and a low of -$27.2 million during Q4 2023
  • In the last 5 years, Winmark's Net Cash Flow had a median value of $7.7 million in 2023 and averaged $1.7 million.
  • As far as peak fluctuations go, Winmark's Net Cash Flow crashed by 150077.75% in 2021, and later skyrocketed by 124161.01% in 2022.
  • Over the past 5 years, Winmark's Net Cash Flow (Quarter) stood at -$26.1 million in 2021, then skyrocketed by 87.15% to -$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 soared by 143.85% to $10.9 million in 2025.
  • Its Net Cash Flow stands at $10.9 million for Q3 2025, versus $7.0 million for Q2 2025 and $9.6 million for Q1 2025.