Weis Markets (WMK) Cash from Financing Activities (2010 - 2026)
Weis Markets (WMK) posted Cash from Financing Activities of -$8.4 million for Q1 2026, little changed sequentially from -$8.4 million in Q4 2025, and up 8.0% YoY from -$7.8 million in Q1 2025.
Weis Markets (WMK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Weis Markets has reported Cash from Financing Activities for 17 years, with the latest figure at -$8.4 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 8.0% year-over-year to -$8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$174.4 million (down 376.7% YoY) and the FY2025 annual result came in at -$175.1 million, down 378.7% from the prior year.
- Cash from Financing Activities was little changed at -$8.4 million in Q1 2026 per WMK's latest filing, from -$8.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$8.4 million in Q3 2025 and troughed at -$149.1 million in Q2 2025.
- A 5-year average of -$17.2 million and a median of -$9.1 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 8.01% in 2025, down 1530.72% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$9.1 million in 2022, then slipped 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, then changed by 0.0% to -$8.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8.4 million, -$8.4 million, and -$8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -2.38 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -73.24 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | -321.00 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | -8.41 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | -6.70 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 16.06 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | -28.53 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -4.52 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.80 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -14.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -8.41 Mn |
| Jun 27, 2026 | -8.41 Mn |
| Mar 28, 2026 | -8.41 Mn |
| Mar 28, 2026 | -8.41 Mn |
| Dec 27, 2025 | -8.41 Mn |
| Dec 27, 2025 | -8.41 Mn |
| Sep 27, 2025 | -8.41 Mn |
| Sep 27, 2025 | -8.41 Mn |
| Jun 28, 2025 | -149.15 Mn |
| Jun 28, 2025 | -149.15 Mn |
| Mar 29, 2025 | -9.15 Mn |
| Mar 29, 2025 | -9.15 Mn |
| Dec 28, 2024 | -9.15 Mn |
| Dec 28, 2024 | -9.15 Mn |
| Sep 28, 2024 | -9.15 Mn |
| Sep 28, 2024 | -9.15 Mn |
| Jun 29, 2024 | -9.15 Mn |
| Jun 29, 2024 | -9.15 Mn |
| Mar 30, 2024 | -9.15 Mn |
| Mar 30, 2024 | -9.15 Mn |