Winmark (WINA) Net Cash Flow (2010 - 2026)
Winmark (WINA) posted quarterly Net Cash Flow of $6.1 million for Q2 2026, down 13.0% year-over-year from $7.0 million in Q2 2025, and down 36.03% quarter-over-quarter from $9.5 million in Q1 2026.
Winmark (WINA) Net Cash Flow (2010 - 2026) Analysis & Trends
Winmark's Net Cash Flow history runs 17 years deep, the most recent figure standing at $6.1 million for Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow for Q2 2026 stood at $6.1 million, down from $9.5 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.
- The 5-year median for Net Cash Flow is $7.8 million (2023), against an average of $808194.4.
- Peak annual rise in Net Cash Flow reached 1241.61% in 2022, while the deepest fall reached 952.83% in 2022.
- Winmark's Net Cash Flow 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 Net Cash Flow at $6.1 million in Q2 2026, $9.5 million in Q1 2026, and -$29.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Winmark | 1.24 Bn | 1.22 Bn | 21.15 Mn | 6.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 6.06 Mn |
| Jun 27, 2026 | 6.06 Mn |
| Mar 28, 2026 | 9.47 Mn |
| Mar 28, 2026 | 9.47 Mn |
| Dec 27, 2025 | -29.41 Mn |
| Dec 27, 2025 | -29.41 Mn |
| Sep 27, 2025 | 10.94 Mn |
| Sep 27, 2025 | 10.94 Mn |
| Jun 28, 2025 | 6.96 Mn |
| Jun 28, 2025 | 6.96 Mn |
| Mar 29, 2025 | 9.64 Mn |
| Mar 29, 2025 | 9.64 Mn |
| Dec 28, 2024 | -24.96 Mn |
| Dec 28, 2024 | -24.96 Mn |
| Sep 28, 2024 | 7.89 Mn |
| Sep 28, 2024 | 7.89 Mn |
| Jun 29, 2024 | 6.53 Mn |
| Jun 29, 2024 | 6.53 Mn |
| Mar 30, 2024 | 9.49 Mn |
| Mar 30, 2024 | 9.49 Mn |