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

Winmark (WINA) has reported Net Cash Flow for 17 consecutive years, with $9.5 million the latest figure, recorded in 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 came in at $9.5 million for Q1 2026 at Winmark, up from -$29.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $11.0 million in Q2 2023, with the low at -$29.4 million in Q4 2025.
• Average Net Cash Flow over 5 years is $499488.2, with a median of $7.9 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 1241.61% in 2022 against a maximum downside of 952.83% in 2022.
• Year by year, Net Cash Flow stood at -$3.4 million in 2022, then plunged by 709.71% to -$27.2 million in 2023, then climbed by 8.28% to -$25.0 million in 2024, then decreased by 17.86% to -$29.4 million in 2025, then soared by 132.19% to $9.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $9.5 million, -$29.4 million, and $10.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.