Winmark (WINA) Net Cash Flow (2010 - 2026)
Winmark's Net Cash Flow was $2.13 million in Q3 2026, down 80.5% from $10.94 million a year earlier and down 64.8% from the prior quarter.
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Analysis
Winmark (WINA) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Winmark's Net Cash Flow was -$11.76 million through Sep 26, 2026; for FY2025, it was -$1.87 million.
- In earlier years, Net Cash Flow was -$1.06 million in FY2024, -$294,100 in FY2023, $2.24 million in FY2022 (-52.8%) and $4.75 million in FY2021.
- Quarterly Net Cash Flow has moved between -$29.41 million (Q4 2025) and $10.95 million (Q1 2023) over five years.
- Compared with a year earlier, Net Cash Flow has declined for three straight quarters, with an average decline of 8.0% over the last six quarters.
- The best year-over-year quarter for Net Cash Flow over five years was Q3 2025 (growth of 38.7%); the worst was Q3 2026 (a decline of 80.5%).
- Per Business Quant data, WINA's Net Cash Flow in the three quarters before Q3 2026 was $6.06 million (Q2 2026), $9.47 million (Q1 2026) and -$29.41 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,671.68 Bn | 2,188.38 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 317.55 Bn | 310.79 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 160.11 Bn | 137.66 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 111.01 Bn | 103.97 Bn | 8.58 Bn | 2.39 Bn |
| 5 | O Reilly Automotive | 74.59 Bn | 73.68 Bn | 2.52 Bn | 8.87 Mn |
| 6 | Ross Stores | 72.72 Bn | 55.65 Bn | 2.12 Bn | 157.76 Mn |
| 7 | Target | 69.31 Bn | 63.90 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 52.85 Bn | 51.75 Bn | 2.52 Bn | -31.26 Mn |
| 9 | Carvana | 41.40 Bn | 31.89 Bn | 1.38 Bn | 231.00 Mn |
| 10 | Winmark | 997.43 Mn | 913.51 Mn | 19.32 Mn | 2.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 2.13 Mn |
| Jun 27, 2026 | 6.06 Mn |
| Mar 28, 2026 | 9.47 Mn |
| Dec 27, 2025 | -29.41 Mn |
| Sep 27, 2025 | 10.94 Mn |
| Jun 28, 2025 | 6.96 Mn |
| Mar 29, 2025 | 9.64 Mn |
| Dec 28, 2024 | -24.96 Mn |
| Sep 28, 2024 | 7.89 Mn |
| Jun 29, 2024 | 6.53 Mn |
| Mar 30, 2024 | 9.49 Mn |
| Dec 30, 2023 | -27.21 Mn |
| Sep 30, 2023 | 8.22 Mn |
| Jul 1, 2023 | 7.74 Mn |
| Apr 1, 2023 | 10.95 Mn |
| Dec 31, 2022 | -3.36 Mn |
| Sep 24, 2022 | 8.29 Mn |
| Jun 25, 2022 | 8.41 Mn |
| Mar 26, 2022 | -11.09 Mn |
| Dec 25, 2021 | -26.15 Mn |
API Access
Winmark Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WINA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WINA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WINA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();