Balance Sheet
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Weis Markets (WMK) Cash from Financing Activities (2016 - 2025)

Weis Markets (WMK) has disclosed Cash from Financing Activities for 16 consecutive years, with -$8.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 8.01% to -$8.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$175.1 million through Dec 2025, down 378.7% year-over-year, with the annual reading at -$175.1 million for FY2025, 378.7% down from the prior year.
  • Cash from Financing Activities hit -$8.4 million in Q4 2025 for Weis Markets, roughly flat from -$8.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$8.3 million in Q2 2021 to a low of -$149.1 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$15.8 million across 5 years, with a median of -$9.1 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 8.01% in 2025; the steepest drop was 1530.72% in 2025.
  • Year by year, Cash from Financing Activities stood at -$8.6 million in 2021, then dropped by 6.25% to -$9.1 million in 2022, then fell by 0.01% to -$9.1 million in 2023, then changed by 0.0% to -$9.1 million in 2024, then rose by 8.01% to -$8.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for WMK at -$8.4 million in Q4 2025, -$8.4 million in Q3 2025, and -$149.1 million in Q2 2025.