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

Winmark has reported Net Cash Flow for 17 years, with the latest figure at $6.1 million in 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 was $6.1 million for Q2 2026 at Winmark, 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.
• Average Net Cash Flow over 5 years is $808194.4, with a median of $7.8 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 1241.61% in 2022 against a maximum downside of 952.83% in 2022.
• Over 5 years, Net Cash Flow stood at -$3.4 million in 2022, then slumped by 709.71% to -$27.2 million in 2023, then gained by 8.28% to -$25.0 million in 2024, then fell by 17.86% to -$29.4 million in 2025, then jumped by 120.59% to $6.1 million in 2026.
• The last three Net Cash Flow figures came in at $6.1 million (Q2 2026), $9.5 million (Q1 2026), and -$29.4 million (Q4 2025), per Business Quant data.