Balance Sheet
Cash Flow Statement
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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Winmark (WINA) Net Cash Flow (2016 - 2026)

Winmark's Net Cash Flow history spans 17 years, with the latest figure at $9.5 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $9.5 million for Q1 2026, down 1.78% from a year ago — trailing twelve months through Mar 2026 was -$2.0 million (down 125.87% YoY), and the annual figure for FY2025 was -$1.9 million, down 76.88%.
  • Net Cash Flow for Q1 2026 was $9.5 million 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.
  • The 5-year median for Net Cash Flow is $7.9 million (2024), against an average of $499488.2.
  • Peak annual rise in Net Cash Flow hit 1241.61% in 2022, while the deepest fall reached 952.83% in 2022.
  • Year by year, Net Cash Flow stood at -$3.4 million in 2022, then plummeted by 709.71% to -$27.2 million in 2023, then rose 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 came in at $9.5 million, -$29.4 million, and $10.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.