Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Winmark (WINA) Other financing activities (2016 - 2026)

Winmark has reported Other financing activities over the past 11 years, most recently at $614100.0 for Q1 2026.

For Q1 2026, Other financing activities rose 14.44% year-over-year to $614100.0; the TTM value through Mar 2026 reached $2.4 million, up 15.79%, while the annual FY2025 figure was $2.3 million, 14.85% up from the prior year.
Other financing activities for Q1 2026 was $614100.0 at Winmark, roughly flat from $616200.0 in the prior quarter.
Over five years, Other financing activities peaked at $616200.0 in Q4 2025 and troughed at $454600.0 in Q2 2024.
A 3-year average of $542811.1 and a median of $529900.0 in 2024 define the central range for Other financing activities.
On a YoY basis, Other financing activities climbed as much as 16.37% in 2025 and fell as far as 10.43% in 2025.
Year by year, Other financing activities stood at $529900.0 in 2024, then grew by 16.29% to $616200.0 in 2025, then dropped by 0.34% to $614100.0 in 2026.
Business Quant data shows Other financing activities for WINA at $614100.0 in Q1 2026, $616200.0 in Q4 2025, and $601400.0 in Q3 2025.