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

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

• On a quarterly basis, Net Cash Flow fell 13.0% year-over-year to $6.1 million in Q2 2026; TTM through Jun 2026 was -$2.9 million, a 530.5% decrease from a year earlier, with the FY2025 full-year figure at -$1.9 million, down 76.88% from the prior year.
• Net Cash Flow slipped to $6.1 million in Q2 2026 per WINA's latest filing, from $9.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $11.0 million in Q2 2023 and bottomed at -$29.4 million in Q4 2025.
• The 5-year median for Net Cash Flow is $7.8 million (2023), against an average of $808194.4.
• Biggest YoY gain for Net Cash Flow was 1241.61% in 2022; the steepest drop was 952.83% in 2022.
• Year by year, Net Cash Flow stood at -$3.4 million in 2022, then sank 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 120.59% to $6.1 million in 2026.
• Per Business Quant, the three latest WINA Net Cash Flow figures stand at $6.1 million (Q2 2026), $9.5 million (Q1 2026), and -$29.4 million (Q4 2025).